TickerKhojICICI Prudential Mutual Fund · Equity · Sectoral / Thematic · Regular plan
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Regular Plan - Growth
₹16.08NAV on 30 Oct 2026Expense ratio 2.07%
29 Oct 2025NAV low 15.47 · high 17.93-10.3%
In plain words
Over 3 years it returned +9.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -17.1%.
On 3-year return it ranks 93 of 139 funds in Sectoral / Thematic.
A monthly SIP over 3 years ended ₹5,649 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -2.3% | +1.9% |
| 3 months | -7.4% | -5.1% |
| 6 months | -6.3% | -3.2% |
| 1 year | -10.2% | -10.2% |
| 3 years (yearly) | +9.3% | +7.4% |
| Since start (yearly) | +11.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,11,921 | -10.8% |
| 3 years | ₹3,60,000 | ₹3,60,126 | +0.0% |
Other plan of this fund: ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth