NAV on (22 Apr 2026 )
₹15.63 ▲
(+0.19%)
Fund Size
₹2423.53 Crores
1Y Returns
-0.70 %
To generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
March 28, 2022
Fund Manager
Mr. Sanket Gaidhani
Initial Price
10
AUM Fund
2423.53 Cr
Min investment
Rs 5000
Expense Ratio
1.22%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment.NIL - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.
1 Month
+9.84%
6 Months
-8.17%
1 Year
-0.70%
2 Years (CAGR)
+0.61%
3 Years (CAGR)
+12.22%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 156.04% | 0.00% | ₹3623.01 | |
| 156.03% | 0.00% | ₹3623.01 | |
| 155.57% | 0.00% | ₹5197.1 | |
| 155.25% | 222.08% | ₹14511.43 | |
| 155.19% | 0.00% | ₹3623.01 |
Q: What is the current NAV of ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW?
A: The latest NAV of ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW is ₹ 15.63 as on 22 Apr 2026.
Q: What type of mutual fund is ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW?
A: ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW is a 'Equity - Others' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW?
A: The expense ratio of ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW is 1.22%, which impacts overall returns.
Q: Who manages ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW?
A: ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW is managed by Mr. Sanket Gaidhani, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW a good investment?
A: ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW?
A: The exit load of ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW is 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment.NIL - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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