What stocks does ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND hold?

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND?

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND?

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND portfolio data updated?

Portfolio holdings for ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹2,594.50 Cr

Equity only, excl. debt & cash

Top 5 Weight

34.3%

Moderate

Top 10 Weight

54.0%

Moderate

Changes

109

40 new · 56 exits

Top Sector

Banks

18.4% of portfolio

📋 What Happened This Month ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND made 40 new additions and exited 56 stocks this month. The biggest new buy was Asian Paints Limited (Consumer Durables) at 5.65% weight. Sun Pharmaceutical Industries Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 3.52%. Among existing holdings, NTPC Limited saw the biggest increase — now at 8.18% of the portfolio. Axis Bank Limited was trimmed the most, now at 1.65%. NTPC Limited remains the top holding with Banks the dominant sector at 18.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth

-3.59%

+0.57%

-2.75%

+0.57%

Latest NAV

₹17.71

04 Jun 2026

52W High

₹18.76

-6% from High

52W Low

₹15.33

+16% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.2%

2024

+16.4%

2023

+32.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.3%

+ve in 99% windows

50.1% / -2.6%

3Y Rolling Avg

19.5% p.a.

+ve in 100% windows

25.0% / 14.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.3%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-6.8%

Rec: Jul 2022 (2 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.70

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.98

Penalises downside volatility only.

Std Deviation (3Y)

13.7%

Lower = more consistent returns.

NAV Chart ₹17.71 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹17.71

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	18.4%	23.7%	▲ +5.3%
Insurance	9.3%	10.0%	▲ +0.8%
Pharmaceuticals & Biotechnology	8.3%	9.9%	▲ +1.6%
Automobiles	4.4%	5.1%	▲ +0.7%
Retailing	4.7%	5.1%	▲ +0.4%
Diversified FMCG	2.9%	3.9%	▲ +1.1%
Construction	4.8%	3.8%	▼ -1.0%
Cement & Cement Products	0.8%	3.1%	▲ +2.3%
Oil	1.6%	3.1%	▲ +1.5%
Telecom - Services	2.8%	2.9%	▲ +0.2%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	23.7%	18.4%	▼ -5.3%
Consumer Durables	0.3%	17.3%	▲ +17.1%
Realty	0.0%	14.7%	▲ +14.7%
Cement & Cement Products	3.1%	13.2%	▲ +10.1%
Power	2.5%	11.9%	▲ +9.4%
Construction	3.8%	9.5%	▲ +5.8%
Ferrous Metals	1.7%	6.8%	▲ +5.1%
Industrial Products	0.1%	2.4%	▲ +2.3%
Finance	0.0%	2.3%	▲ +2.3%
Chemicals & Petrochemicals	1.6%	0.7%	▼ -0.9%

🟢

Biggest New Buy

Asian Paints Limited

5.65% weight · Consumer Durables

🔴

Biggest Exit

Sun Pharmaceutical Industries Limited

3.52% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

NTPC Limited

+5.71% · now 8.18%

↓

Biggest Trim

Axis Bank Limited

-5.63% · now 1.65%

🤝 Other funds also bought this month

Kotak Mahindra Bank Limited 88 funds

Asian Paints Limited 53 funds

DLF Limited 41 funds

Havells India Limited 39 funds

JSW Steel Limited 36 funds

Ambuja Cements Limited 35 funds

👋 Other funds also exited

Vedanta Limited 72 funds

Sun Pharmaceutical Industries Limited 33 funds

Infosys Limited 32 funds

Mahindra & Mahindra Limited 29 funds

Reliance Industries Limited 29 funds

Bharti Airtel Limited 27 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 40 New Entries 🔴 56 Exits ↑ 8 Increased ↓ 5 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Asian Paints Limited ₹150.65 Cr	Consumer Durables	5.65%
2	Shree Cement Limited ₹102.87 Cr	Cement & Cement Products	3.86%
3	Oberoi Realty Limited ₹100.60 Cr	Realty	3.77%
4	Brigade Enterprises Limited ₹71.60 Cr	Realty	2.68%
5	LG Electronics India Ltd ₹69.37 Cr	Consumer Durables	2.60%
6	The Phoenix Mills Limited ₹62.15 Cr	Realty	2.33%
7	Sobha Limited ₹60.04 Cr	Realty	2.25%
8	Grasim Industries Limited ₹56.50 Cr	Cement & Cement Products	2.12%
9	Orient Electric Limited ₹55.34 Cr	Consumer Durables	2.07%
10	JSW Steel Limited ₹49.54 Cr	Ferrous Metals	1.86%
11	Ambuja Cements Limited ₹44.91 Cr	Cement & Cement Products	1.68%
12	Havells India Limited ₹42.57 Cr	Consumer Durables	1.60%
13	NLC India Limited ₹36.86 Cr	Power	1.38%
14	NHPC Limited ₹35.14 Cr	Power	1.32%
15	DLF Limited ₹33.54 Cr	Realty	1.26%
16	LIC Housing Finance Limited ₹30.96 Cr	Finance	1.16%
17	Tata Power Company Limited ₹26.40 Cr	Power	0.99%
18	Mahindra Lifespace Developers Limited ₹25.59 Cr	Realty	0.96%
19	V-Guard Industries Limited ₹24.91 Cr	Consumer Durables	0.93%
20	Kotak Mahindra Bank Limited ₹24.57 Cr	Banks	0.92%
21	Blue Star Limited ₹23.98 Cr	Consumer Durables	0.90%
22	Arvind Smartspaces Ltd. ₹23.63 Cr	Realty	0.89%
23	La Opala RG Limited ₹22.03 Cr	Consumer Durables	0.83%
24	Universal Cables Ltd ₹21.21 Cr	Industrial Products	0.80%
25	JK Cement Limited ₹20.87 Cr	Cement & Cement Products	0.78%
26	Supreme Industries Limited ₹20.23 Cr	Industrial Products	0.76%
27	Pidilite Industries Limited ₹19.21 Cr	Chemicals & Petrochemicals	0.72%
28	Somany Ceramics Ltd ₹16.25 Cr	Consumer Durables	0.61%
29	Kalpataru Ltd. ₹15.58 Cr	Realty	0.58%
30	KEC International Limited ₹13.70 Cr	Construction	0.51%
31	Repco Home Finance Limited ₹13.05 Cr	Finance	0.49%
32	R R Kabel Limited ₹12.17 Cr	Industrial Products	0.46%
33	Akzo Nobel India Limited ₹12.10 Cr	Consumer Durables	0.45%
34	TTK Prestige Limited ₹10.63 Cr	Consumer Durables	0.40%
35	Prince Pipes And Fittings Ltd ₹9.71 Cr	Industrial Products	0.36%
36	Aavas Financiers Limited ₹9.47 Cr	Finance	0.36%
37	Aadhar Housing Finance Limited ₹8.88 Cr	Finance	0.33%
38	Whirlpool of India Limited ₹7.79 Cr	Consumer Durables	0.29%
39	Crompton Greaves Consumer Electricals Limited ₹7.34 Cr	Consumer Durables	0.28%
40	Ahluwalia Contracts (India) Limited ₹6.15 Cr	Construction	0.23%

#	Stock	Sector	Last Weight (Mar 2026)
1	Sun Pharmaceutical Industries Limited ₹903.51 Cr	Pharmaceuticals & Biotechnology	3.52%
2	HDFC Life Insurance Company Limited ₹791.37 Cr	Insurance	3.08%
3	SBI Life Insurance Company Limited ₹788.93 Cr	Insurance	3.07%
4	Infosys Limited ₹726.18 Cr	IT - Software	2.83%
5	Bharti Airtel Limited ₹723.47 Cr	Telecom - Services	2.82%
6	Maruti Suzuki India Limited ₹719.13 Cr	Automobiles	2.80%
7	Oil & Natural Gas Corporation Limited ₹677.84 Cr	Oil	2.64%
8	Reliance Industries Limited ₹672.19 Cr	Petroleum Products	2.62%
9	Hindustan Unilever Limited ₹655.22 Cr	Diversified FMCG	2.55%
10	ICICI Lombard General Insurance Company Limited ₹630.47 Cr	Insurance	2.45%
11	Avenue Supermarts Limited ₹437.75 Cr	Retailing	1.70%
12	Gland Pharma Limited ₹427.54 Cr	Pharmaceuticals & Biotechnology	1.66%
13	Aurobindo Pharma Limited ₹384.08 Cr	Pharmaceuticals & Biotechnology	1.49%
14	Dr. Reddy's Laboratories Limited ₹375.03 Cr	Pharmaceuticals & Biotechnology	1.46%
15	PI Industries Limited ₹356.66 Cr	Fertilizers & Agrochemicals	1.39%
16	ITC Limited ₹352.39 Cr	Diversified FMCG	1.37%
17	Alkem Laboratories Limited ₹343.84 Cr	Pharmaceuticals & Biotechnology	1.34%
18	Tata Motors Passenger Vehicles Limited ₹307.91 Cr	Automobiles	1.20%
19	The Ramco Cements Limited ₹302.05 Cr	Cement & Cement Products	1.18%
20	Info Edge (India) Ltd. ₹289.16 Cr	Retailing	1.13%
21	Indian Energy Exchange Limited ₹275.20 Cr	Capital Markets	1.07%
22	Affle 3i Limited ₹263.32 Cr	IT - Services	1.02%
23	FSN E-Commerce Ventures Limited ₹262.33 Cr	Retailing	1.02%
24	Mahindra & Mahindra Limited ₹258.18 Cr	Automobiles	1.00%
25	UPL Limited ₹238.31 Cr	Fertilizers & Agrochemicals	0.93%
26	Tata Chemicals Limited ₹224.78 Cr	Chemicals & Petrochemicals	0.87%
27	ICICI Prudential Life Insurance Company Limited ₹221.18 Cr	Insurance	0.86%
28	Jindal Steel Limited ₹210.19 Cr	Ferrous Metals	0.82%
29	Dalmia Bharat Limited ₹182.37 Cr	Cement & Cement Products	0.71%
30	CarTrade Tech Limited ₹176.60 Cr	Retailing	0.69%
31	Gujarat State Petronet Limited ₹168.41 Cr	Gas	0.66%
32	Star Health And Allied Insurance Company Limited ₹148.79 Cr	Insurance	0.58%
33	Bharat Forge Limited ₹138.06 Cr	Auto Components	0.54%
34	Balkrishna Industries Limited ₹123.44 Cr	Auto Components	0.48%
35	Zydus Lifesciences Limited ₹115.89 Cr	Pharmaceuticals & Biotechnology	0.45%
36	Aarti Industries Limited ₹109.58 Cr	Chemicals & Petrochemicals	0.43%
37	Syngene International Limited ₹107.67 Cr	Healthcare Services	0.42%
38	Oil India Limited ₹106.82 Cr	Oil	0.42%
39	Britannia Industries Limited ₹105.09 Cr	Food Products	0.41%
40	The Great Eastern Shipping Company Limited ₹98.31 Cr	Transport Services	0.38%
41	TBO Tek Limited ₹98.30 Cr	Leisure Services	0.38%
42	CIE Automotive India Limited ₹90.20 Cr	Auto Components	0.35%
43	Vedanta Limited ₹87.07 Cr	Diversified Metals	0.34%
44	Cyient Limited ₹84.46 Cr	IT - Services	0.33%
45	Chemplast Sanmar Limited ₹81.59 Cr	Chemicals & Petrochemicals	0.32%
46	Eternal Limited ₹68.26 Cr	Retailing	0.27%
47	PNC Infratech Limited ₹65.76 Cr	Construction	0.26%
48	MedPlus Health Services Limited ₹62.83 Cr	Retailing	0.24%
49	Bharat Petroleum Corporation Limited ₹62.62 Cr	Petroleum Products	0.24%
50	Bata India Limited ₹60.74 Cr	Consumer Durables	0.24%
51	Thyrocare Technologies Limited ₹44.51 Cr	Healthcare Services	0.17%
52	PVR INOX Limited ₹42.19 Cr	Entertainment	0.16%
53	Tata Communications Limited ₹28.93 Cr	Telecom - Services	0.11%
54	TVS Motor Company Limited ₹24.20 Cr	Automobiles	0.09%
55	AIA Engineering Limited ₹14.26 Cr	Industrial Products	0.06%
56	Gujarat Gas Limited ₹4.54 Cr	Gas	0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	NTPC Limited ₹218.25 Cr	Power	2.47%	8.18%	+5.71%
2	Larsen & Toubro Limited ₹206.13 Cr	Construction	2.70%	7.73%	+5.03%
3	Tata Steel Limited ₹131.53 Cr	Ferrous Metals	0.89%	4.93%	+4.04%
4	UltraTech Cement Limited ₹119.47 Cr	Cement & Cement Products	1.11%	4.48%	+3.37%
5	ICICI Bank Limited ₹158.76 Cr	Banks	4.53%	5.95%	+1.42%
6	Bajaj Electricals Limited ₹19.13 Cr	Consumer Durables	0.03%	0.72%	+0.69%
7	Kalpataru Projects International Limited ₹28.02 Cr	Construction	0.79%	1.05%	+0.26%
8	Birla Corporation Limited ₹6.72 Cr	Cement & Cement Products	0.01%	0.25%	+0.24%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Axis Bank Limited ₹44.06 Cr	Banks	7.28%	1.65%	-5.63%
2	IndusInd Bank Limited ₹19.38 Cr	Banks	2.19%	0.73%	-1.46%
3	State Bank of India ₹63.85 Cr	Banks	2.90%	2.39%	-0.51%
4	The India Cements Limited ₹61.78 L	Cement & Cement Products	0.06%	0.02%	-0.04%
5	HDFC Bank Limited ₹180.50 Cr	Banks	6.78%	6.77%	-0.01%

Full Portfolio

53 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	NTPC Limited ₹218.25 Cr	Power	8.18%
2	Larsen & Toubro Limited ₹206.13 Cr	Construction	7.73%
3	HDFC Bank Limited ₹180.50 Cr	Banks	6.77%
4	ICICI Bank Limited ₹158.76 Cr	Banks	5.95%
5	Asian Paints Limited ₹150.65 Cr	Consumer Durables	5.65%
6	Tata Steel Limited ₹131.53 Cr	Ferrous Metals	4.93%
7	UltraTech Cement Limited ₹119.47 Cr	Cement & Cement Products	4.48%
8	Shree Cement Limited ₹102.87 Cr	Cement & Cement Products	3.86%
9	Oberoi Realty Limited ₹100.60 Cr	Realty	3.77%
10	Brigade Enterprises Limited ₹71.60 Cr	Realty	2.68%
11	LG Electronics India Ltd ₹69.37 Cr	Consumer Durables	2.60%
12	State Bank of India ₹63.85 Cr	Banks	2.39%
13	The Phoenix Mills Limited ₹62.15 Cr	Realty	2.33%
14	Sobha Limited ₹60.04 Cr	Realty	2.25%
15	Grasim Industries Limited ₹56.50 Cr	Cement & Cement Products	2.12%
16	Orient Electric Limited ₹55.34 Cr	Consumer Durables	2.07%
17	JSW Steel Limited ₹49.54 Cr	Ferrous Metals	1.86%
18	Ambuja Cements Limited ₹44.91 Cr	Cement & Cement Products	1.68%
19	Axis Bank Limited ₹44.06 Cr	Banks	1.65%
20	Havells India Limited ₹42.57 Cr	Consumer Durables	1.60%
21	NLC India Limited ₹36.86 Cr	Power	1.38%
22	NHPC Limited ₹35.14 Cr	Power	1.32%
23	DLF Limited ₹33.54 Cr	Realty	1.26%
24	LIC Housing Finance Limited ₹30.96 Cr	Finance	1.16%
25	Kalpataru Projects International Limited ₹28.02 Cr	Construction	1.05%
26	Tata Power Company Limited ₹26.40 Cr	Power	0.99%
27	Mahindra Lifespace Developers Limited ₹25.59 Cr	Realty	0.96%
28	V-Guard Industries Limited ₹24.91 Cr	Consumer Durables	0.93%
29	Kotak Mahindra Bank Limited ₹24.57 Cr	Banks	0.92%
30	Blue Star Limited ₹23.98 Cr	Consumer Durables	0.90%
31	Arvind Smartspaces Ltd. ₹23.63 Cr	Realty	0.89%
32	La Opala RG Limited ₹22.03 Cr	Consumer Durables	0.83%
33	Universal Cables Ltd ₹21.21 Cr	Industrial Products	0.80%
34	JK Cement Limited ₹20.87 Cr	Cement & Cement Products	0.78%
35	Supreme Industries Limited ₹20.23 Cr	Industrial Products	0.76%
36	IndusInd Bank Limited ₹19.38 Cr	Banks	0.73%
37	Pidilite Industries Limited ₹19.21 Cr	Chemicals & Petrochemicals	0.72%
38	Bajaj Electricals Limited ₹19.13 Cr	Consumer Durables	0.72%
39	Somany Ceramics Ltd ₹16.25 Cr	Consumer Durables	0.61%
40	Kalpataru Ltd. ₹15.58 Cr	Realty	0.58%
41	KEC International Limited ₹13.70 Cr	Construction	0.51%
42	Repco Home Finance Limited ₹13.05 Cr	Finance	0.49%
43	R R Kabel Limited ₹12.17 Cr	Industrial Products	0.46%
44	Akzo Nobel India Limited ₹12.10 Cr	Consumer Durables	0.45%
45	TTK Prestige Limited ₹10.63 Cr	Consumer Durables	0.40%
46	Prince Pipes And Fittings Ltd ₹9.71 Cr	Industrial Products	0.36%
47	Aavas Financiers Limited ₹9.47 Cr	Finance	0.36%
48	Aadhar Housing Finance Limited ₹8.88 Cr	Finance	0.33%
49	Whirlpool of India Limited ₹7.79 Cr	Consumer Durables	0.29%
50	Crompton Greaves Consumer Electricals Limited ₹7.34 Cr	Consumer Durables	0.28%
51	Birla Corporation Limited ₹6.72 Cr	Cement & Cement Products	0.25%
52	Ahluwalia Contracts (India) Limited ₹6.15 Cr	Construction	0.23%
53	The India Cements Limited ₹61.78 L	Cement & Cement Products	0.02%