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 Jul 2026 Comparing Jun 2026 → Jul 2026

Share: WhatsApp X

⌕

Stocks Held

Jul 2026

Equity Holdings

₹2,646.94 Cr

Equity only, excl. debt & cash

AAUM

₹2,634.62 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

31.7%

Moderate

Top 10 Weight

52.1%

Moderate

Changes

3 new · 0 exits

Top Sector

Banks

19.6% of portfolio

Launch Date

28 Mar 2022

4 years old

AAUM (Average Assets Under Management) of ₹2,634.62 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND added 3 new stocks to its portfolio this month. The biggest new buy was Jindal Steel Limited (Ferrous Metals) at 0.76% weight. Among existing holdings, APL Apollo Tubes Limited saw the biggest increase — now at 1.75% of the portfolio. The Phoenix Mills Limited was trimmed the most, now at 1.74%. NTPC Limited remains the top holding with Banks the dominant sector at 19.6%. ↓ 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

+1.21%

+1.15%

+0.55%

+3.37%

Latest NAV

₹18.41

25 Aug 2026

52W High

₹18.76

-2% from High

52W Low

₹15.39

+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

19.0%

+ve in 98% windows

50.1% / -2.6%

3Y Rolling Avg

18.9% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.53

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.74

Penalises downside volatility only.

Std Deviation (3Y)

14.0%

Lower = more consistent returns.

NAV Chart ₹18.41 25 Aug 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: ₹18.41

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	20.0%	19.6%	▼ -0.4%
Consumer Durables	16.9%	16.7%	▼ -0.3%
Realty	14.4%	13.6%	▼ -0.8%
Cement & Cement Products	12.5%	11.8%	▼ -0.7%
Power	10.1%	9.5%	▼ -0.6%
Ferrous Metals	7.3%	9.3%	▲ +2.0%
Construction	7.6%	7.1%	▼ -0.5%
Industrial Products	3.9%	4.9%	▲ +1.1%
Finance	2.9%	3.4%	▲ +0.5%
Chemicals & Petrochemicals	0.8%	0.8%	● 0.0%

🟢

Biggest New Buy

Jindal Steel Limited

0.76% weight · Ferrous Metals

↑

Biggest Add

APL Apollo Tubes Limited

+0.76% · now 1.75%

↓

Biggest Trim

The Phoenix Mills Limited

-0.84% · now 1.74%

🤝 Other funds also bought this month

Jindal Steel Limited 14 funds

Aditya Birla Real Estate Limited 4 funds

Can Fin Homes Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 3 New Entries ↑ 22 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Jindal Steel Limited ₹20.87 Cr	Ferrous Metals	0.76%
2	Can Fin Homes Limited ₹20.73 Cr	Finance	0.76%
3	Aditya Birla Real Estate Limited ₹32.29 L	Paper, Forest & Jute Products	0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	APL Apollo Tubes Limited ₹47.83 Cr	Industrial Products	0.99%	1.75%	+0.76%
2	Tata Steel Limited ₹163.50 Cr	Ferrous Metals	5.34%	5.97%	+0.63%
3	JSW Steel Limited ₹59.94 Cr	Ferrous Metals	1.81%	2.19%	+0.38%
4	State Bank of India ₹77.42 Cr	Banks	2.50%	2.83%	+0.33%
5	Brigade Enterprises Limited ₹70.12 Cr	Realty	2.28%	2.56%	+0.28%
6	Supreme Industries Limited ₹36.73 Cr	Industrial Products	1.08%	1.34%	+0.26%
7	Jindal Stainless Limited ₹9.83 Cr	Ferrous Metals	0.16%	0.36%	+0.20%
8	Axis Bank Limited ₹51.96 Cr	Banks	1.76%	1.90%	+0.14%
9	Havells India Limited ₹57.63 Cr	Consumer Durables	1.99%	2.11%	+0.12%
10	UltraTech Cement Limited ₹122.74 Cr	Cement & Cement Products	4.37%	4.48%	+0.11%
11	Kotak Mahindra Bank Limited ₹28.92 Cr	Banks	0.95%	1.06%	+0.11%
12	ICICI Bank Limited ₹180.38 Cr	Banks	6.50%	6.59%	+0.09%
13	KEC International Limited ₹15.27 Cr	Construction	0.48%	0.56%	+0.08%
14	Asian Paints Limited ₹154.89 Cr	Consumer Durables	5.59%	5.66%	+0.07%
15	DLF Limited ₹37.86 Cr	Realty	1.34%	1.38%	+0.04%
16	Mahindra Lifespace Developers Limited ₹29.51 Cr	Realty	1.04%	1.08%	+0.04%
17	Universal Cables Ltd ₹23.00 Cr	Industrial Products	0.80%	0.84%	+0.04%
18	R R Kabel Limited ₹20.17 Cr	Industrial Products	0.70%	0.74%	+0.04%
19	V-Guard Industries Limited ₹23.72 Cr	Consumer Durables	0.85%	0.87%	+0.02%
20	Shree Cement Limited ₹110.78 Cr	Cement & Cement Products	4.04%	4.05%	+0.01%
21	Blue Star Limited ₹22.63 Cr	Consumer Durables	0.82%	0.83%	+0.01%
22	Bajaj Electricals Limited ₹16.08 Cr	Consumer Durables	0.58%	0.59%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	The Phoenix Mills Limited ₹47.56 Cr	Realty	2.58%	1.74%	-0.84%
2	Grasim Industries Limited ₹21.35 Cr	Cement & Cement Products	1.56%	0.78%	-0.78%
3	IndusInd Bank Limited ₹1.41 Cr	Banks	0.66%	0.05%	-0.61%
4	Larsen & Toubro Limited ₹143.54 Cr	Construction	5.68%	5.24%	-0.44%
5	HDFC Bank Limited ₹180.98 Cr	Banks	7.02%	6.61%	-0.41%
6	NTPC Limited ₹188.91 Cr	Power	7.30%	6.90%	-0.40%
7	Oberoi Realty Limited ₹102.45 Cr	Realty	4.01%	3.74%	-0.27%
8	LG Electronics India Ltd ₹64.90 Cr	Consumer Durables	2.54%	2.37%	-0.17%
9	La Opala RG Limited ₹19.41 Cr	Consumer Durables	0.84%	0.71%	-0.13%
10	LIC Housing Finance Limited ₹29.20 Cr	Finance	1.18%	1.07%	-0.11%
11	Kalpataru Projects International Limited ₹28.90 Cr	Construction	1.16%	1.06%	-0.10%
12	NHPC Limited ₹39.94 Cr	Power	1.55%	1.46%	-0.09%
13	Orient Electric Limited ₹51.97 Cr	Consumer Durables	1.96%	1.90%	-0.06%
14	Akzo Nobel India Limited ₹12.05 Cr	Consumer Durables	0.50%	0.44%	-0.06%
15	Repco Home Finance Limited ₹12.34 Cr	Finance	0.50%	0.45%	-0.05%
16	Somany Ceramics Ltd ₹10.19 Cr	Consumer Durables	0.42%	0.37%	-0.05%
17	Tata Power Company Limited ₹22.52 Cr	Power	0.86%	0.82%	-0.04%
18	Aadhar Housing Finance Limited ₹16.42 Cr	Finance	0.64%	0.60%	-0.04%
19	Aavas Financiers Limited ₹14.72 Cr	Finance	0.58%	0.54%	-0.04%
20	Central Bank of India ₹14.19 Cr	Banks	0.56%	0.52%	-0.04%
21	NLC India Limited ₹9.60 Cr	Power	0.39%	0.35%	-0.04%
22	Prince Pipes And Fittings Ltd ₹6.79 Cr	Industrial Products	0.28%	0.25%	-0.03%
23	Sobha Limited ₹58.80 Cr	Realty	2.17%	2.15%	-0.02%
24	JK Cement Limited ₹23.99 Cr	Cement & Cement Products	0.90%	0.88%	-0.02%
25	Pidilite Industries Limited ₹22.51 Cr	Chemicals & Petrochemicals	0.84%	0.82%	-0.02%
26	Arvind Smartspaces Ltd. ₹15.84 Cr	Realty	0.60%	0.58%	-0.02%
27	Crompton Greaves Consumer Electricals Limited ₹7.02 Cr	Consumer Durables	0.28%	0.26%	-0.02%
28	Kalpataru Ltd. ₹10.37 Cr	Realty	0.39%	0.38%	-0.01%
29	Ahluwalia Contracts (India) Limited ₹7.08 Cr	Construction	0.27%	0.26%	-0.01%
30	Whirlpool of India Limited ₹6.34 Cr	Consumer Durables	0.24%	0.23%	-0.01%

What Stocks Does This Fund Hold?

57 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	NTPC Limited ₹188.91 Cr	Power	6.90%
2	HDFC Bank Limited ₹180.98 Cr	Banks	6.61%
3	ICICI Bank Limited ₹180.38 Cr	Banks	6.59%
4	Tata Steel Limited ₹163.50 Cr	Ferrous Metals	5.97%
5	Asian Paints Limited ₹154.89 Cr	Consumer Durables	5.66%
6	Larsen & Toubro Limited ₹143.54 Cr	Construction	5.24%
7	UltraTech Cement Limited ₹122.74 Cr	Cement & Cement Products	4.48%
8	Shree Cement Limited ₹110.78 Cr	Cement & Cement Products	4.05%
9	Oberoi Realty Limited ₹102.45 Cr	Realty	3.74%
10	State Bank of India ₹77.42 Cr	Banks	2.83%
11	Brigade Enterprises Limited ₹70.12 Cr	Realty	2.56%
12	LG Electronics India Ltd ₹64.90 Cr	Consumer Durables	2.37%
13	JSW Steel Limited ₹59.94 Cr	Ferrous Metals	2.19%
14	Sobha Limited ₹58.80 Cr	Realty	2.15%
15	Havells India Limited ₹57.63 Cr	Consumer Durables	2.11%
16	Orient Electric Limited ₹51.97 Cr	Consumer Durables	1.90%
17	Axis Bank Limited ₹51.96 Cr	Banks	1.90%
18	APL Apollo Tubes Limited ₹47.83 Cr	Industrial Products	1.75%
19	The Phoenix Mills Limited ₹47.56 Cr	Realty	1.74%
20	Ambuja Cements Limited ₹43.69 Cr	Cement & Cement Products	1.60%
21	NHPC Limited ₹39.94 Cr	Power	1.46%
22	DLF Limited ₹37.86 Cr	Realty	1.38%
23	Supreme Industries Limited ₹36.73 Cr	Industrial Products	1.34%
24	Mahindra Lifespace Developers Limited ₹29.51 Cr	Realty	1.08%
25	LIC Housing Finance Limited ₹29.20 Cr	Finance	1.07%
26	Kotak Mahindra Bank Limited ₹28.92 Cr	Banks	1.06%
27	Kalpataru Projects International Limited ₹28.90 Cr	Construction	1.06%
28	JK Cement Limited ₹23.99 Cr	Cement & Cement Products	0.88%
29	V-Guard Industries Limited ₹23.72 Cr	Consumer Durables	0.87%
30	Universal Cables Ltd ₹23.00 Cr	Industrial Products	0.84%
31	Blue Star Limited ₹22.63 Cr	Consumer Durables	0.83%
32	Tata Power Company Limited ₹22.52 Cr	Power	0.82%
33	Pidilite Industries Limited ₹22.51 Cr	Chemicals & Petrochemicals	0.82%
34	Grasim Industries Limited ₹21.35 Cr	Cement & Cement Products	0.78%
35	Jindal Steel Limited ₹20.87 Cr	Ferrous Metals	0.76%
36	Can Fin Homes Limited ₹20.73 Cr	Finance	0.76%
37	R R Kabel Limited ₹20.17 Cr	Industrial Products	0.74%
38	La Opala RG Limited ₹19.41 Cr	Consumer Durables	0.71%
39	Aadhar Housing Finance Limited ₹16.42 Cr	Finance	0.60%
40	Bajaj Electricals Limited ₹16.08 Cr	Consumer Durables	0.59%
41	Arvind Smartspaces Ltd. ₹15.84 Cr	Realty	0.58%
42	KEC International Limited ₹15.27 Cr	Construction	0.56%
43	Aavas Financiers Limited ₹14.72 Cr	Finance	0.54%
44	Central Bank of India ₹14.19 Cr	Banks	0.52%
45	Repco Home Finance Limited ₹12.34 Cr	Finance	0.45%
46	Akzo Nobel India Limited ₹12.05 Cr	Consumer Durables	0.44%
47	Kalpataru Ltd. ₹10.37 Cr	Realty	0.38%
48	Somany Ceramics Ltd ₹10.19 Cr	Consumer Durables	0.37%
49	Jindal Stainless Limited ₹9.83 Cr	Ferrous Metals	0.36%
50	NLC India Limited ₹9.60 Cr	Power	0.35%
51	TTK Prestige Limited ₹9.17 Cr	Consumer Durables	0.33%
52	Ahluwalia Contracts (India) Limited ₹7.08 Cr	Construction	0.26%
53	Crompton Greaves Consumer Electricals Limited ₹7.02 Cr	Consumer Durables	0.26%
54	Prince Pipes And Fittings Ltd ₹6.79 Cr	Industrial Products	0.25%
55	Whirlpool of India Limited ₹6.34 Cr	Consumer Durables	0.23%
56	IndusInd Bank Limited ₹1.41 Cr	Banks	0.05%
57	Aditya Birla Real Estate Limited ₹32.29 L	Paper, Forest & Jute Products	0.01%