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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹2,538.02 Cr

Equity only, excl. debt & cash

AAUM

₹2,698.48 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

31.3%

Moderate

Top 10 Weight

50.2%

Moderate

Changes

3 new · 1 exits

Top Sector

Banks

19.1% of portfolio

Launch Date

28 Mar 2022

4 years old

AAUM (Average Assets Under Management) of ₹2,698.48 Cr for Jul-Sep 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 made 3 new additions and exited 1 stock this month. The biggest new buy was Varmora Granito Limited (Consumer Durables) at 0.90% weight. LG Electronics India Ltd was the biggest exit (Consumer Durables), which was held at 1.06%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 6.52% of the portfolio. ICICI Bank Limited was trimmed the most, now at 6.31%. NTPC Limited remains the top holding with Banks the dominant sector at 19.1%. ↓ 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

-5.13%

-8.03%

-6.55%

-9.51%

Latest NAV

₹16.84

26 Oct 2026

52W High

₹18.76

-10% from High

52W Low

₹16.24

+4% 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

17.9%

+ve in 95% windows

50.1% / -7.3%

3Y Rolling Avg

18.0% p.a.

+ve in 100% windows

25.0% / 8.9%

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)

0.18

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.25

Penalises downside volatility only.

Std Deviation (3Y)

14.2%

Lower = more consistent returns.

NAV Chart ₹16.84 26 Oct 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: ₹16.84

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	19.6%	19.5%	● -0.1%
Consumer Durables	16.7%	16.4%	▼ -0.2%
Realty	13.6%	13.8%	▲ +0.2%
Cement & Cement Products	11.8%	9.9%	▼ -1.9%
Power	9.5%	9.5%	● -0.1%
Ferrous Metals	9.3%	9.3%	● 0.0%
Construction	7.1%	7.0%	▼ -0.1%
Industrial Products	4.9%	5.4%	▲ +0.5%
Finance	3.4%	3.7%	▲ +0.3%
Insurance	0.0%	1.2%	▲ +1.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	19.5%	19.1%	▼ -0.4%
Consumer Durables	16.4%	16.3%	▼ -0.2%
Realty	13.8%	13.6%	▼ -0.2%
Cement & Cement Products	9.9%	9.8%	● -0.1%
Power	9.5%	9.7%	▲ +0.2%
Ferrous Metals	9.3%	9.5%	▲ +0.2%
Construction	7.0%	6.9%	● -0.1%
Industrial Products	5.4%	5.3%	▼ -0.1%
Finance	3.7%	3.6%	● -0.1%
Insurance	1.2%	1.1%	● 0.0%

🟢

Biggest New Buy

Varmora Granito Limited

0.90% weight · Consumer Durables

🔴

Biggest Exit

LG Electronics India Ltd

1.06% was held · Consumer Durables

↑

Biggest Add

HDFC Bank Limited

+0.23% · now 6.52%

↓

Biggest Trim

ICICI Bank Limited

-0.39% · now 6.31%

🤝 Other funds also bought this month

Premier Energies Limited 8 funds

Varmora Granito Limited 8 funds

Berger Paints (I) Limited 7 funds

👋 Other funds also exited

LG Electronics India Ltd 23 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 3 New Entries 🔴 1 Exit ↑ 19 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Varmora Granito Limited ₹23.59 Cr	Consumer Durables	0.90%
2	Berger Paints (I) Limited ₹8.89 Cr	Consumer Durables	0.34%
3	Premier Energies Limited ₹5.22 Cr	Electrical Equipment	0.20%

#	Stock	Sector	Last Weight (Aug 2026)
1	LG Electronics India Ltd ₹28.86 Cr	Consumer Durables	1.06%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹171.43 Cr	Banks	6.29%	6.52%	+0.23%
2	Tata Steel Limited ₹158.85 Cr	Ferrous Metals	5.82%	6.04%	+0.22%
3	Blue Star Limited ₹70.12 Cr	Consumer Durables	2.48%	2.67%	+0.19%
4	NTPC Limited ₹186.23 Cr	Power	6.92%	7.08%	+0.16%
5	The Phoenix Mills Limited ₹48.60 Cr	Realty	1.75%	1.85%	+0.10%
6	Ahluwalia Contracts (India) Limited ₹13.96 Cr	Construction	0.43%	0.53%	+0.10%
7	Tata Power Company Limited ₹21.23 Cr	Power	0.75%	0.81%	+0.06%
8	APL Apollo Tubes Limited ₹57.57 Cr	Industrial Products	2.14%	2.19%	+0.05%
9	Jindal Stainless Limited ₹10.00 Cr	Ferrous Metals	0.34%	0.38%	+0.04%
10	Whirlpool of India Limited ₹7.03 Cr	Consumer Durables	0.23%	0.27%	+0.04%
11	Kalpataru Projects International Limited ₹30.94 Cr	Construction	1.15%	1.18%	+0.03%
12	Sobha Limited ₹52.70 Cr	Realty	1.97%	2.00%	+0.03%
13	DLF Limited ₹38.70 Cr	Realty	1.45%	1.47%	+0.02%
14	JK Cement Limited ₹22.37 Cr	Cement & Cement Products	0.83%	0.85%	+0.02%
15	LIC Housing Finance Limited ₹29.59 Cr	Finance	1.10%	1.12%	+0.02%
16	Central Bank of India ₹13.95 Cr	Banks	0.51%	0.53%	+0.02%
17	Mahindra Lifespace Developers Limited ₹27.08 Cr	Realty	1.01%	1.03%	+0.02%
18	Kalpataru Ltd. ₹9.61 Cr	Realty	0.35%	0.37%	+0.02%
19	Supreme Industries Limited ₹36.58 Cr	Industrial Products	1.38%	1.39%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹166.09 Cr	Banks	6.70%	6.31%	-0.39%
2	Brigade Enterprises Limited ₹69.52 Cr	Realty	2.91%	2.64%	-0.27%
3	Kotak Mahindra Bank Limited ₹20.06 Cr	Banks	0.99%	0.76%	-0.23%
4	Larsen & Toubro Limited ₹124.23 Cr	Construction	4.90%	4.72%	-0.18%
5	Orient Electric Limited ₹47.01 Cr	Consumer Durables	1.96%	1.79%	-0.17%
6	Asian Paints Limited ₹139.91 Cr	Consumer Durables	5.48%	5.32%	-0.16%
7	Aditya Birla Real Estate Limited ₹19.12 Cr	Paper, Forest & Jute Products	0.84%	0.73%	-0.11%
8	V-Guard Industries Limited ₹22.36 Cr	Consumer Durables	0.96%	0.85%	-0.11%
9	R R Kabel Limited ₹19.51 Cr	Industrial Products	0.83%	0.74%	-0.09%
10	Universal Cables Ltd ₹24.43 Cr	Industrial Products	1.02%	0.93%	-0.09%
11	Pidilite Industries Limited ₹20.46 Cr	Chemicals & Petrochemicals	0.86%	0.78%	-0.08%
12	Oberoi Realty Limited ₹98.98 Cr	Realty	3.84%	3.76%	-0.08%
13	Can Fin Homes Limited ₹26.32 Cr	Finance	1.07%	1.00%	-0.07%
14	Ambuja Cements Limited ₹37.81 Cr	Cement & Cement Products	1.49%	1.44%	-0.05%
15	Axis Bank Limited ₹51.81 Cr	Banks	2.01%	1.97%	-0.04%
16	La Opala RG Limited ₹14.40 Cr	Consumer Durables	0.59%	0.55%	-0.04%
17	Arvind Smartspaces Ltd. ₹12.65 Cr	Realty	0.52%	0.48%	-0.04%
18	UltraTech Cement Limited ₹100.37 Cr	Cement & Cement Products	3.85%	3.82%	-0.03%
19	NHPC Limited ₹37.93 Cr	Power	1.47%	1.44%	-0.03%
20	KEC International Limited ₹12.28 Cr	Construction	0.50%	0.47%	-0.03%
21	TTK Prestige Limited ₹7.37 Cr	Consumer Durables	0.31%	0.28%	-0.03%
22	Havells India Limited ₹54.15 Cr	Consumer Durables	2.08%	2.06%	-0.02%
23	Life Insurance Corporation Of India ₹30.04 Cr	Insurance	1.16%	1.14%	-0.02%
24	Crompton Greaves Consumer Electricals Limited ₹5.63 Cr	Consumer Durables	0.23%	0.21%	-0.02%
25	Aadhar Housing Finance Limited ₹14.41 Cr	Finance	0.57%	0.55%	-0.02%
26	JSW Steel Limited ₹59.16 Cr	Ferrous Metals	2.26%	2.25%	-0.01%
27	Jindal Steel Limited ₹21.49 Cr	Ferrous Metals	0.83%	0.82%	-0.01%
28	Repco Home Finance Limited ₹10.95 Cr	Finance	0.43%	0.42%	-0.01%
29	Bajaj Electricals Limited ₹14.65 Cr	Consumer Durables	0.57%	0.56%	-0.01%

What Stocks Does This Fund Hold?

58 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	NTPC Limited ₹186.23 Cr	Power	7.08%
2	HDFC Bank Limited ₹171.43 Cr	Banks	6.52%
3	ICICI Bank Limited ₹166.09 Cr	Banks	6.31%
4	Tata Steel Limited ₹158.85 Cr	Ferrous Metals	6.04%
5	Asian Paints Limited ₹139.91 Cr	Consumer Durables	5.32%
6	Larsen & Toubro Limited ₹124.23 Cr	Construction	4.72%
7	UltraTech Cement Limited ₹100.37 Cr	Cement & Cement Products	3.82%
8	Oberoi Realty Limited ₹98.98 Cr	Realty	3.76%
9	Shree Cement Limited ₹95.90 Cr	Cement & Cement Products	3.65%
10	State Bank of India ₹77.09 Cr	Banks	2.93%
11	Blue Star Limited ₹70.12 Cr	Consumer Durables	2.67%
12	Brigade Enterprises Limited ₹69.52 Cr	Realty	2.64%
13	JSW Steel Limited ₹59.16 Cr	Ferrous Metals	2.25%
14	APL Apollo Tubes Limited ₹57.57 Cr	Industrial Products	2.19%
15	Havells India Limited ₹54.15 Cr	Consumer Durables	2.06%
16	Sobha Limited ₹52.70 Cr	Realty	2.00%
17	Axis Bank Limited ₹51.81 Cr	Banks	1.97%
18	The Phoenix Mills Limited ₹48.60 Cr	Realty	1.85%
19	Orient Electric Limited ₹47.01 Cr	Consumer Durables	1.79%
20	DLF Limited ₹38.70 Cr	Realty	1.47%
21	Ambuja Cements Limited ₹37.81 Cr	Cement & Cement Products	1.44%
22	NHPC Limited ₹37.93 Cr	Power	1.44%
23	Supreme Industries Limited ₹36.58 Cr	Industrial Products	1.39%
24	Kalpataru Projects International Limited ₹30.94 Cr	Construction	1.18%
25	Life Insurance Corporation Of India ₹30.04 Cr	Insurance	1.14%
26	LIC Housing Finance Limited ₹29.59 Cr	Finance	1.12%
27	Mahindra Lifespace Developers Limited ₹27.08 Cr	Realty	1.03%
28	Can Fin Homes Limited ₹26.32 Cr	Finance	1.00%
29	Universal Cables Ltd ₹24.43 Cr	Industrial Products	0.93%
30	Varmora Granito Limited ₹23.59 Cr	Consumer Durables	0.90%
31	JK Cement Limited ₹22.37 Cr	Cement & Cement Products	0.85%
32	V-Guard Industries Limited ₹22.36 Cr	Consumer Durables	0.85%
33	Jindal Steel Limited ₹21.49 Cr	Ferrous Metals	0.82%
34	Tata Power Company Limited ₹21.23 Cr	Power	0.81%
35	Pidilite Industries Limited ₹20.46 Cr	Chemicals & Petrochemicals	0.78%
36	Kotak Mahindra Bank Limited ₹20.06 Cr	Banks	0.76%
37	R R Kabel Limited ₹19.51 Cr	Industrial Products	0.74%
38	Aditya Birla Real Estate Limited ₹19.12 Cr	Paper, Forest & Jute Products	0.73%
39	Bajaj Electricals Limited ₹14.65 Cr	Consumer Durables	0.56%
40	La Opala RG Limited ₹14.40 Cr	Consumer Durables	0.55%
41	Aadhar Housing Finance Limited ₹14.41 Cr	Finance	0.55%
42	Ahluwalia Contracts (India) Limited ₹13.96 Cr	Construction	0.53%
43	Central Bank of India ₹13.95 Cr	Banks	0.53%
44	Aavas Financiers Limited ₹13.36 Cr	Finance	0.51%
45	Arvind Smartspaces Ltd. ₹12.65 Cr	Realty	0.48%
46	Akzo Nobel India Limited ₹12.62 Cr	Consumer Durables	0.48%
47	KEC International Limited ₹12.28 Cr	Construction	0.47%
48	Repco Home Finance Limited ₹10.95 Cr	Finance	0.42%
49	Jindal Stainless Limited ₹10.00 Cr	Ferrous Metals	0.38%
50	Kalpataru Ltd. ₹9.61 Cr	Realty	0.37%
51	Berger Paints (I) Limited ₹8.89 Cr	Consumer Durables	0.34%
52	NLC India Limited ₹8.43 Cr	Power	0.32%
53	TTK Prestige Limited ₹7.37 Cr	Consumer Durables	0.28%
54	Whirlpool of India Limited ₹7.03 Cr	Consumer Durables	0.27%
55	Crompton Greaves Consumer Electricals Limited ₹5.63 Cr	Consumer Durables	0.21%
56	Premier Energies Limited ₹5.22 Cr	Electrical Equipment	0.20%
57	JSW Cement Limited ₹1.99 Cr	Cement & Cement Products	0.08%
58	IndusInd Bank Limited ₹1.26 Cr	Banks	0.05%