Current NAV
₹15.7300
▲ 0.51% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -5.7% | Absolute |
| 3 Months | -7.2% | Absolute |
| 6 Months | -4.38% | Absolute |
| 1 Year | +5.36% | CAGR |
| 3 Years | +12.94% | CAGR |
| 5 Years | — | CAGR |
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹15.7300 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.36% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →