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ICICI Prudential Housing Opportunities Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 17.98
Returns (p.a.) 17.98%
Returns (day) -1.80%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.19%
as on 31-Jan-2026
Age
3 Years 10 Months 13 Days
AUM (Fund size)
₹ 240171.45 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1M, Nil after 1M
Benchmark
Nifty Housing - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹17.98 | 17.98% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-0.76%
1 Month
3.86%
6 Months
2.81%
1 Year
17.98%
3 Years
0.00%
5 Years
0.00%
Max
16.94%
