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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹2,651.91 Cr

Equity only, excl. debt & cash

AAUM

₹2,634.62 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

31.2%

Moderate

Top 10 Weight

50.4%

Moderate

Changes

2 new · 3 exits

Top Sector

Banks

19.5% 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 made 2 new additions and exited 3 stocks this month. The biggest new buy was Life Insurance Corporation Of India (Insurance) at 1.16% weight. Grasim Industries Limited was the biggest exit (Cement & Cement Products), which was held at 0.78%. Among existing holdings, Blue Star Limited saw the biggest increase — now at 2.48% of the portfolio. LG Electronics India Ltd was trimmed the most, now at 1.06%. NTPC Limited remains the top holding with Banks the dominant sector at 19.5%. ↓ 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

-3.63%

-3.21%

+5.90%

-2.15%

Latest NAV

₹17.77

11 Sep 2026

52W High

₹18.76

-5% from High

52W Low

₹15.83

+12% 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

18.7%

+ve in 98% windows

50.1% / -2.6%

3Y Rolling Avg

18.7% p.a.

+ve in 100% windows

25.0% / 12.9%

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)

0.48

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.66

Penalises downside volatility only.

Std Deviation (3Y)

14.0%

Lower = more consistent returns.

NAV Chart ₹17.77 11 Sep 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: ₹17.77

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Life Insurance Corporation Of India

1.16% weight · Insurance

🔴

Biggest Exit

Grasim Industries Limited

0.78% was held · Cement & Cement Products

↑

Biggest Add

Blue Star Limited

+1.65% · now 2.48%

↓

Biggest Trim

LG Electronics India Ltd

-1.31% · now 1.06%

🤝 Other funds also bought this month

Life Insurance Corporation Of India 90 funds

JSW Cement Limited 10 funds

👋 Other funds also exited

Grasim Industries Limited 24 funds

Prince Pipes And Fittings Ltd 4 funds

Somany Ceramics Ltd 1 fund

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries 🔴 3 Exits ↑ 25 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Life Insurance Corporation Of India ₹31.77 Cr	Insurance	1.16%
2	JSW Cement Limited ₹2.21 Cr	Cement & Cement Products	0.08%

#	Stock	Sector	Last Weight (Jul 2026)
1	Grasim Industries Limited ₹21.35 Cr	Cement & Cement Products	0.78%
2	Somany Ceramics Ltd ₹10.19 Cr	Consumer Durables	0.37%
3	Prince Pipes And Fittings Ltd ₹6.79 Cr	Industrial Products	0.25%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Blue Star Limited ₹67.62 Cr	Consumer Durables	0.83%	2.48%	+1.65%
2	Aditya Birla Real Estate Limited ₹22.92 Cr	Paper, Forest & Jute Products	0.01%	0.84%	+0.83%
3	APL Apollo Tubes Limited ₹58.45 Cr	Industrial Products	1.75%	2.14%	+0.39%
4	Brigade Enterprises Limited ₹79.26 Cr	Realty	2.56%	2.91%	+0.35%
5	Can Fin Homes Limited ₹29.11 Cr	Finance	0.76%	1.07%	+0.31%
6	Universal Cables Ltd ₹27.90 Cr	Industrial Products	0.84%	1.02%	+0.18%
7	Ahluwalia Contracts (India) Limited ₹11.65 Cr	Construction	0.26%	0.43%	+0.17%
8	ICICI Bank Limited ₹182.71 Cr	Banks	6.59%	6.70%	+0.11%
9	Axis Bank Limited ₹54.94 Cr	Banks	1.90%	2.01%	+0.11%
10	Oberoi Realty Limited ₹104.71 Cr	Realty	3.74%	3.84%	+0.10%
11	State Bank of India ₹79.87 Cr	Banks	2.83%	2.93%	+0.10%
12	Kalpataru Projects International Limited ₹31.40 Cr	Construction	1.06%	1.15%	+0.09%
13	V-Guard Industries Limited ₹26.12 Cr	Consumer Durables	0.87%	0.96%	+0.09%
14	R R Kabel Limited ₹22.69 Cr	Industrial Products	0.74%	0.83%	+0.09%
15	JSW Steel Limited ₹61.72 Cr	Ferrous Metals	2.19%	2.26%	+0.07%
16	DLF Limited ₹39.68 Cr	Realty	1.38%	1.45%	+0.07%
17	Jindal Steel Limited ₹22.59 Cr	Ferrous Metals	0.76%	0.83%	+0.07%
18	Orient Electric Limited ₹53.47 Cr	Consumer Durables	1.90%	1.96%	+0.06%
19	Supreme Industries Limited ₹37.73 Cr	Industrial Products	1.34%	1.38%	+0.04%
20	Pidilite Industries Limited ₹23.57 Cr	Chemicals & Petrochemicals	0.82%	0.86%	+0.04%
21	Akzo Nobel India Limited ₹12.97 Cr	Consumer Durables	0.44%	0.48%	+0.04%
22	LIC Housing Finance Limited ₹30.05 Cr	Finance	1.07%	1.10%	+0.03%
23	NTPC Limited ₹188.91 Cr	Power	6.90%	6.92%	+0.02%
24	The Phoenix Mills Limited ₹47.72 Cr	Realty	1.74%	1.75%	+0.01%
25	NHPC Limited ₹39.97 Cr	Power	1.46%	1.47%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	LG Electronics India Ltd ₹28.86 Cr	Consumer Durables	2.37%	1.06%	-1.31%
2	UltraTech Cement Limited ₹104.90 Cr	Cement & Cement Products	4.48%	3.85%	-0.63%
3	Shree Cement Limited ₹99.57 Cr	Cement & Cement Products	4.05%	3.65%	-0.40%
4	Larsen & Toubro Limited ₹133.65 Cr	Construction	5.24%	4.90%	-0.34%
5	HDFC Bank Limited ₹171.51 Cr	Banks	6.61%	6.29%	-0.32%
6	Asian Paints Limited ₹149.61 Cr	Consumer Durables	5.66%	5.48%	-0.18%
7	Sobha Limited ₹53.82 Cr	Realty	2.15%	1.97%	-0.18%
8	Tata Steel Limited ₹158.90 Cr	Ferrous Metals	5.97%	5.82%	-0.15%
9	La Opala RG Limited ₹16.00 Cr	Consumer Durables	0.71%	0.59%	-0.12%
10	Ambuja Cements Limited ₹40.55 Cr	Cement & Cement Products	1.60%	1.49%	-0.11%
11	Mahindra Lifespace Developers Limited ₹27.48 Cr	Realty	1.08%	1.01%	-0.07%
12	Kotak Mahindra Bank Limited ₹26.89 Cr	Banks	1.06%	0.99%	-0.07%
13	Tata Power Company Limited ₹20.52 Cr	Power	0.82%	0.75%	-0.07%
14	Arvind Smartspaces Ltd. ₹14.22 Cr	Realty	0.58%	0.52%	-0.06%
15	KEC International Limited ₹13.56 Cr	Construction	0.56%	0.50%	-0.06%
16	JK Cement Limited ₹22.62 Cr	Cement & Cement Products	0.88%	0.83%	-0.05%
17	Havells India Limited ₹56.87 Cr	Consumer Durables	2.11%	2.08%	-0.03%
18	Aadhar Housing Finance Limited ₹15.47 Cr	Finance	0.60%	0.57%	-0.03%
19	Aavas Financiers Limited ₹13.91 Cr	Finance	0.54%	0.51%	-0.03%
20	Kalpataru Ltd. ₹9.67 Cr	Realty	0.38%	0.35%	-0.03%
21	NLC India Limited ₹8.61 Cr	Power	0.35%	0.32%	-0.03%
22	Crompton Greaves Consumer Electricals Limited ₹6.36 Cr	Consumer Durables	0.26%	0.23%	-0.03%
23	Bajaj Electricals Limited ₹15.69 Cr	Consumer Durables	0.59%	0.57%	-0.02%
24	Repco Home Finance Limited ₹11.63 Cr	Finance	0.45%	0.43%	-0.02%
25	Jindal Stainless Limited ₹9.39 Cr	Ferrous Metals	0.36%	0.34%	-0.02%
26	TTK Prestige Limited ₹8.34 Cr	Consumer Durables	0.33%	0.31%	-0.02%
27	Central Bank of India ₹13.84 Cr	Banks	0.52%	0.51%	-0.01%

What Stocks Does This Fund Hold?

56 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	NTPC Limited ₹188.91 Cr	Power	6.92%
2	ICICI Bank Limited ₹182.71 Cr	Banks	6.70%
3	HDFC Bank Limited ₹171.51 Cr	Banks	6.29%
4	Tata Steel Limited ₹158.90 Cr	Ferrous Metals	5.82%
5	Asian Paints Limited ₹149.61 Cr	Consumer Durables	5.48%
6	Larsen & Toubro Limited ₹133.65 Cr	Construction	4.90%
7	UltraTech Cement Limited ₹104.90 Cr	Cement & Cement Products	3.85%
8	Oberoi Realty Limited ₹104.71 Cr	Realty	3.84%
9	Shree Cement Limited ₹99.57 Cr	Cement & Cement Products	3.65%
10	State Bank of India ₹79.87 Cr	Banks	2.93%
11	Brigade Enterprises Limited ₹79.26 Cr	Realty	2.91%
12	Blue Star Limited ₹67.62 Cr	Consumer Durables	2.48%
13	JSW Steel Limited ₹61.72 Cr	Ferrous Metals	2.26%
14	APL Apollo Tubes Limited ₹58.45 Cr	Industrial Products	2.14%
15	Havells India Limited ₹56.87 Cr	Consumer Durables	2.08%
16	Axis Bank Limited ₹54.94 Cr	Banks	2.01%
17	Sobha Limited ₹53.82 Cr	Realty	1.97%
18	Orient Electric Limited ₹53.47 Cr	Consumer Durables	1.96%
19	The Phoenix Mills Limited ₹47.72 Cr	Realty	1.75%
20	Ambuja Cements Limited ₹40.55 Cr	Cement & Cement Products	1.49%
21	NHPC Limited ₹39.97 Cr	Power	1.47%
22	DLF Limited ₹39.68 Cr	Realty	1.45%
23	Supreme Industries Limited ₹37.73 Cr	Industrial Products	1.38%
24	Life Insurance Corporation Of India ₹31.77 Cr	Insurance	1.16%
25	Kalpataru Projects International Limited ₹31.40 Cr	Construction	1.15%
26	LIC Housing Finance Limited ₹30.05 Cr	Finance	1.10%
27	Can Fin Homes Limited ₹29.11 Cr	Finance	1.07%
28	LG Electronics India Ltd ₹28.86 Cr	Consumer Durables	1.06%
29	Universal Cables Ltd ₹27.90 Cr	Industrial Products	1.02%
30	Mahindra Lifespace Developers Limited ₹27.48 Cr	Realty	1.01%
31	Kotak Mahindra Bank Limited ₹26.89 Cr	Banks	0.99%
32	V-Guard Industries Limited ₹26.12 Cr	Consumer Durables	0.96%
33	Pidilite Industries Limited ₹23.57 Cr	Chemicals & Petrochemicals	0.86%
34	Aditya Birla Real Estate Limited ₹22.92 Cr	Paper, Forest & Jute Products	0.84%
35	Jindal Steel Limited ₹22.59 Cr	Ferrous Metals	0.83%
36	JK Cement Limited ₹22.62 Cr	Cement & Cement Products	0.83%
37	R R Kabel Limited ₹22.69 Cr	Industrial Products	0.83%
38	Tata Power Company Limited ₹20.52 Cr	Power	0.75%
39	La Opala RG Limited ₹16.00 Cr	Consumer Durables	0.59%
40	Bajaj Electricals Limited ₹15.69 Cr	Consumer Durables	0.57%
41	Aadhar Housing Finance Limited ₹15.47 Cr	Finance	0.57%
42	Arvind Smartspaces Ltd. ₹14.22 Cr	Realty	0.52%
43	Central Bank of India ₹13.84 Cr	Banks	0.51%
44	Aavas Financiers Limited ₹13.91 Cr	Finance	0.51%
45	KEC International Limited ₹13.56 Cr	Construction	0.50%
46	Akzo Nobel India Limited ₹12.97 Cr	Consumer Durables	0.48%
47	Ahluwalia Contracts (India) Limited ₹11.65 Cr	Construction	0.43%
48	Repco Home Finance Limited ₹11.63 Cr	Finance	0.43%
49	Kalpataru Ltd. ₹9.67 Cr	Realty	0.35%
50	Jindal Stainless Limited ₹9.39 Cr	Ferrous Metals	0.34%
51	NLC India Limited ₹8.61 Cr	Power	0.32%
52	TTK Prestige Limited ₹8.34 Cr	Consumer Durables	0.31%
53	Crompton Greaves Consumer Electricals Limited ₹6.36 Cr	Consumer Durables	0.23%
54	Whirlpool of India Limited ₹6.35 Cr	Consumer Durables	0.23%
55	JSW Cement Limited ₹2.21 Cr	Cement & Cement Products	0.08%
56	IndusInd Bank Limited ₹1.42 Cr	Banks	0.05%