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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,561.64 Cr

Equity only, excl. debt & cash

Top 5 Weight

32.1%

Moderate

Top 10 Weight

52.4%

Moderate

Changes

2 new · 1 exits

Top Sector

Banks

20.0% of portfolio

📋 What Happened This Month ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND made 2 new additions and exited 1 stock this month. The biggest new buy was APL Apollo Tubes Limited (Industrial Products) at 0.99% weight. Birla Corporation Limited was the biggest exit (Cement & Cement Products), which was held at 0.05%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 6.50% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 5.68%. NTPC Limited remains the top holding with Banks the dominant sector at 20.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+1.83%

+1.94%

+1.21%

+1.10%

Latest NAV

₹18.37

15 Jul 2026

52W High

₹18.76

-2% from High

52W Low

₹15.33

+20% 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

19.6%

+ve in 98% windows

50.1% / -2.6%

3Y Rolling Avg

19.2% 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)

0.72

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.00

Penalises downside volatility only.

Std Deviation (3Y)

14.0%

Lower = more consistent returns.

NAV Chart ₹18.37 15 Jul 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: ₹18.37

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	18.4%	18.7%	▲ +0.3%
Consumer Durables	17.3%	17.5%	▲ +0.2%
Realty	14.7%	14.3%	▼ -0.4%
Cement & Cement Products	13.2%	12.7%	▼ -0.5%
Power	11.9%	11.3%	▼ -0.6%
Construction	9.5%	9.4%	▼ -0.1%
Ferrous Metals	6.8%	6.8%	● 0.0%
Finance	2.3%	2.4%	● +0.0%
Industrial Products	2.4%	2.4%	● 0.0%
Chemicals & Petrochemicals	0.7%	0.8%	● +0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	18.7%	20.0%	▲ +1.2%
Consumer Durables	17.5%	16.9%	▼ -0.6%
Realty	14.3%	14.4%	● +0.1%
Cement & Cement Products	12.7%	12.5%	▼ -0.2%
Power	11.3%	10.1%	▼ -1.2%
Construction	9.4%	7.6%	▼ -1.8%
Ferrous Metals	6.8%	7.3%	▲ +0.5%
Industrial Products	2.4%	3.9%	▲ +1.5%
Finance	2.4%	2.9%	▲ +0.5%
Chemicals & Petrochemicals	0.8%	0.8%	● +0.1%

🟢

Biggest New Buy

APL Apollo Tubes Limited

0.99% weight · Industrial Products

🔴

Biggest Exit

Birla Corporation Limited

0.05% was held · Cement & Cement Products

↑

Biggest Add

ICICI Bank Limited

+0.53% · now 6.50%

↓

Biggest Trim

Larsen & Toubro Limited

-1.88% · now 5.68%

🤝 Other funds also bought this month

APL Apollo Tubes Limited 11 funds

Jindal Stainless Limited 8 funds

👋 Other funds also exited

Birla Corporation Limited 3 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 1 Exit ↑ 31 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	APL Apollo Tubes Limited ₹26.36 Cr	Industrial Products	0.99%
2	Jindal Stainless Limited ₹4.32 Cr	Ferrous Metals	0.16%

#	Stock	Sector	Last Weight (May 2026)
1	Birla Corporation Limited ₹1.43 Cr	Cement & Cement Products	0.05%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹172.81 Cr	Banks	5.97%	6.50%	+0.53%
2	Tata Steel Limited ₹141.99 Cr	Ferrous Metals	4.90%	5.34%	+0.44%
3	HDFC Bank Limited ₹186.64 Cr	Banks	6.59%	7.02%	+0.43%
4	Supreme Industries Limited ₹28.74 Cr	Industrial Products	0.75%	1.08%	+0.33%
5	NHPC Limited ₹41.26 Cr	Power	1.26%	1.55%	+0.29%
6	The Phoenix Mills Limited ₹68.62 Cr	Realty	2.36%	2.58%	+0.22%
7	Aadhar Housing Finance Limited ₹17.04 Cr	Finance	0.42%	0.64%	+0.22%
8	Aavas Financiers Limited ₹15.42 Cr	Finance	0.36%	0.58%	+0.22%
9	State Bank of India ₹66.50 Cr	Banks	2.36%	2.50%	+0.14%
10	JK Cement Limited ₹23.99 Cr	Cement & Cement Products	0.77%	0.90%	+0.13%
11	Oberoi Realty Limited ₹106.60 Cr	Realty	3.89%	4.01%	+0.12%
12	R R Kabel Limited ₹18.56 Cr	Industrial Products	0.60%	0.70%	+0.10%
13	Mahindra Lifespace Developers Limited ₹27.54 Cr	Realty	0.95%	1.04%	+0.09%
14	Axis Bank Limited ₹46.74 Cr	Banks	1.69%	1.76%	+0.07%
15	Universal Cables Ltd ₹21.22 Cr	Industrial Products	0.73%	0.80%	+0.07%
16	DLF Limited ₹35.60 Cr	Realty	1.28%	1.34%	+0.06%
17	Pidilite Industries Limited ₹22.24 Cr	Chemicals & Petrochemicals	0.78%	0.84%	+0.06%
18	LIC Housing Finance Limited ₹31.48 Cr	Finance	1.13%	1.18%	+0.05%
19	Kalpataru Projects International Limited ₹30.71 Cr	Construction	1.11%	1.16%	+0.05%
20	Brigade Enterprises Limited ₹60.50 Cr	Realty	2.24%	2.28%	+0.04%
21	LG Electronics India Ltd ₹67.58 Cr	Consumer Durables	2.51%	2.54%	+0.03%
22	Central Bank of India ₹14.90 Cr	Banks	0.53%	0.56%	+0.03%
23	Repco Home Finance Limited ₹13.38 Cr	Finance	0.47%	0.50%	+0.03%
24	Kotak Mahindra Bank Limited ₹25.15 Cr	Banks	0.93%	0.95%	+0.02%
25	KEC International Limited ₹12.74 Cr	Construction	0.46%	0.48%	+0.02%
26	Ahluwalia Contracts (India) Limited ₹7.22 Cr	Construction	0.25%	0.27%	+0.02%
27	Blue Star Limited ₹21.92 Cr	Consumer Durables	0.81%	0.82%	+0.01%
28	IndusInd Bank Limited ₹17.45 Cr	Banks	0.65%	0.66%	+0.01%
29	Bajaj Electricals Limited ₹15.43 Cr	Consumer Durables	0.57%	0.58%	+0.01%
30	Akzo Nobel India Limited ₹13.24 Cr	Consumer Durables	0.49%	0.50%	+0.01%
31	Prince Pipes And Fittings Ltd ₹7.39 Cr	Industrial Products	0.27%	0.28%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Larsen & Toubro Limited ₹150.99 Cr	Construction	7.56%	5.68%	-1.88%
2	NLC India Limited ₹10.37 Cr	Power	1.12%	0.39%	-0.73%
3	NTPC Limited ₹194.02 Cr	Power	7.96%	7.30%	-0.66%
4	Asian Paints Limited ₹148.60 Cr	Consumer Durables	5.84%	5.59%	-0.25%
5	Arvind Smartspaces Ltd. ₹16.06 Cr	Realty	0.84%	0.60%	-0.24%
6	Orient Electric Limited ₹52.17 Cr	Consumer Durables	2.12%	1.96%	-0.16%
7	Kalpataru Ltd. ₹10.41 Cr	Realty	0.52%	0.39%	-0.13%
8	UltraTech Cement Limited ₹116.04 Cr	Cement & Cement Products	4.48%	4.37%	-0.11%
9	Ambuja Cements Limited ₹42.65 Cr	Cement & Cement Products	1.71%	1.60%	-0.11%
10	TTK Prestige Limited ₹8.81 Cr	Consumer Durables	0.43%	0.33%	-0.10%
11	Sobha Limited ₹57.74 Cr	Realty	2.25%	2.17%	-0.08%
12	JSW Steel Limited ₹48.05 Cr	Ferrous Metals	1.89%	1.81%	-0.08%
13	Tata Power Company Limited ₹22.80 Cr	Power	0.94%	0.86%	-0.08%
14	Havells India Limited ₹52.99 Cr	Consumer Durables	2.03%	1.99%	-0.04%
15	Shree Cement Limited ₹107.35 Cr	Cement & Cement Products	4.06%	4.04%	-0.02%
16	Grasim Industries Limited ₹41.49 Cr	Cement & Cement Products	1.58%	1.56%	-0.02%
17	V-Guard Industries Limited ₹22.63 Cr	Consumer Durables	0.87%	0.85%	-0.02%
18	Somany Ceramics Ltd ₹11.13 Cr	Consumer Durables	0.44%	0.42%	-0.02%
19	Crompton Greaves Consumer Electricals Limited ₹7.41 Cr	Consumer Durables	0.29%	0.28%	-0.01%
20	Whirlpool of India Limited ₹6.42 Cr	Consumer Durables	0.25%	0.24%	-0.01%

What Stocks Does This Fund Hold?

54 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	NTPC Limited ₹194.02 Cr	Power	7.30%
2	HDFC Bank Limited ₹186.64 Cr	Banks	7.02%
3	ICICI Bank Limited ₹172.81 Cr	Banks	6.50%
4	Larsen & Toubro Limited ₹150.99 Cr	Construction	5.68%
5	Asian Paints Limited ₹148.60 Cr	Consumer Durables	5.59%
6	Tata Steel Limited ₹141.99 Cr	Ferrous Metals	5.34%
7	UltraTech Cement Limited ₹116.04 Cr	Cement & Cement Products	4.37%
8	Shree Cement Limited ₹107.35 Cr	Cement & Cement Products	4.04%
9	Oberoi Realty Limited ₹106.60 Cr	Realty	4.01%
10	The Phoenix Mills Limited ₹68.62 Cr	Realty	2.58%
11	LG Electronics India Ltd ₹67.58 Cr	Consumer Durables	2.54%
12	State Bank of India ₹66.50 Cr	Banks	2.50%
13	Brigade Enterprises Limited ₹60.50 Cr	Realty	2.28%
14	Sobha Limited ₹57.74 Cr	Realty	2.17%
15	Havells India Limited ₹52.99 Cr	Consumer Durables	1.99%
16	Orient Electric Limited ₹52.17 Cr	Consumer Durables	1.96%
17	JSW Steel Limited ₹48.05 Cr	Ferrous Metals	1.81%
18	Axis Bank Limited ₹46.74 Cr	Banks	1.76%
19	Ambuja Cements Limited ₹42.65 Cr	Cement & Cement Products	1.60%
20	Grasim Industries Limited ₹41.49 Cr	Cement & Cement Products	1.56%
21	NHPC Limited ₹41.26 Cr	Power	1.55%
22	DLF Limited ₹35.60 Cr	Realty	1.34%
23	LIC Housing Finance Limited ₹31.48 Cr	Finance	1.18%
24	Kalpataru Projects International Limited ₹30.71 Cr	Construction	1.16%
25	Supreme Industries Limited ₹28.74 Cr	Industrial Products	1.08%
26	Mahindra Lifespace Developers Limited ₹27.54 Cr	Realty	1.04%
27	APL Apollo Tubes Limited ₹26.36 Cr	Industrial Products	0.99%
28	Kotak Mahindra Bank Limited ₹25.15 Cr	Banks	0.95%
29	JK Cement Limited ₹23.99 Cr	Cement & Cement Products	0.90%
30	Tata Power Company Limited ₹22.80 Cr	Power	0.86%
31	V-Guard Industries Limited ₹22.63 Cr	Consumer Durables	0.85%
32	La Opala RG Limited ₹22.25 Cr	Consumer Durables	0.84%
33	Pidilite Industries Limited ₹22.24 Cr	Chemicals & Petrochemicals	0.84%
34	Blue Star Limited ₹21.92 Cr	Consumer Durables	0.82%
35	Universal Cables Ltd ₹21.22 Cr	Industrial Products	0.80%
36	R R Kabel Limited ₹18.56 Cr	Industrial Products	0.70%
37	IndusInd Bank Limited ₹17.45 Cr	Banks	0.66%
38	Aadhar Housing Finance Limited ₹17.04 Cr	Finance	0.64%
39	Arvind Smartspaces Ltd. ₹16.06 Cr	Realty	0.60%
40	Bajaj Electricals Limited ₹15.43 Cr	Consumer Durables	0.58%
41	Aavas Financiers Limited ₹15.42 Cr	Finance	0.58%
42	Central Bank of India ₹14.90 Cr	Banks	0.56%
43	Repco Home Finance Limited ₹13.38 Cr	Finance	0.50%
44	Akzo Nobel India Limited ₹13.24 Cr	Consumer Durables	0.50%
45	KEC International Limited ₹12.74 Cr	Construction	0.48%
46	Somany Ceramics Ltd ₹11.13 Cr	Consumer Durables	0.42%
47	Kalpataru Ltd. ₹10.41 Cr	Realty	0.39%
48	NLC India Limited ₹10.37 Cr	Power	0.39%
49	TTK Prestige Limited ₹8.81 Cr	Consumer Durables	0.33%
50	Crompton Greaves Consumer Electricals Limited ₹7.41 Cr	Consumer Durables	0.28%
51	Prince Pipes And Fittings Ltd ₹7.39 Cr	Industrial Products	0.28%
52	Ahluwalia Contracts (India) Limited ₹7.22 Cr	Construction	0.27%
53	Whirlpool of India Limited ₹6.42 Cr	Consumer Durables	0.24%
54	Jindal Stainless Limited ₹4.32 Cr	Ferrous Metals	0.16%