ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth

ICICI Prudential Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

17.6900

0.45% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.2%Absolute
3 Months+0.4%Absolute
6 Months+3.21%Absolute
1 Year+13.18%CAGR
3 Years+17.99%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth 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 17.6900 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 +13.18% (CAGR).

Fund Details

  • Fund HouseICICI Prudential Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code150308
  • ISIN (Growth)INF109KC17B9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.