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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹2,542.03 Cr

Equity only, excl. debt & cash

Top 5 Weight

33.9%

Moderate

Top 10 Weight

53.8%

Moderate

Changes

1 new · 1 exits

Top Sector

Banks

18.7% of portfolio

📋 What Happened This Month ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND made 1 new addition and exited 1 stock this month. The biggest new buy was Central Bank of India (Banks) at 0.53% weight. The India Cements Limited was the biggest exit (Cement & Cement Products), which was held at 0.02%. Among existing holdings, Havells India Limited saw the biggest increase — now at 2.03% of the portfolio. Grasim Industries Limited was trimmed the most, now at 1.58%. NTPC Limited remains the top holding with Banks the dominant sector at 18.7%. ↓ 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

+1.10%

+10.15%

+1.16%

+2.17%

Latest NAV

₹18.34

24 Jun 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

20.0%

+ve in 98% windows

50.1% / -2.6%

3Y Rolling Avg

19.4% 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)

0.77

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.08

Penalises downside volatility only.

Std Deviation (3Y)

13.8%

Lower = more consistent returns.

NAV Chart ₹18.34 24 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: ₹18.34

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Central Bank of India

0.53% weight · Banks

🔴

Biggest Exit

The India Cements Limited

0.02% was held · Cement & Cement Products

↑

Biggest Add

Havells India Limited

+0.43% · now 2.03%

↓

Biggest Trim

Grasim Industries Limited

-0.54% · now 1.58%

🤝 Other funds also bought this month

Central Bank of India 9 funds

👋 Other funds also exited

The India Cements Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 1 Exit ↑ 21 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (May 2026)
1	Central Bank of India ₹14.09 Cr	Banks	0.53%

#	Stock	Sector	Last Weight (Apr 2026)
1	The India Cements Limited ₹61.78 L	Cement & Cement Products	0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Havells India Limited ₹53.79 Cr	Consumer Durables	1.60%	2.03%	+0.43%
2	Shree Cement Limited ₹107.46 Cr	Cement & Cement Products	3.86%	4.06%	+0.20%
3	Asian Paints Limited ₹154.36 Cr	Consumer Durables	5.65%	5.84%	+0.19%
4	R R Kabel Limited ₹15.93 Cr	Industrial Products	0.46%	0.60%	+0.14%
5	Oberoi Realty Limited ₹102.86 Cr	Realty	3.77%	3.89%	+0.12%
6	Aadhar Housing Finance Limited ₹11.00 Cr	Finance	0.33%	0.42%	+0.09%
7	Kalpataru Projects International Limited ₹29.25 Cr	Construction	1.05%	1.11%	+0.06%
8	Pidilite Industries Limited ₹20.71 Cr	Chemicals & Petrochemicals	0.72%	0.78%	+0.06%
9	Orient Electric Limited ₹56.03 Cr	Consumer Durables	2.07%	2.12%	+0.05%
10	Axis Bank Limited ₹44.69 Cr	Banks	1.65%	1.69%	+0.04%
11	Akzo Nobel India Limited ₹12.92 Cr	Consumer Durables	0.45%	0.49%	+0.04%
12	The Phoenix Mills Limited ₹62.37 Cr	Realty	2.33%	2.36%	+0.03%
13	JSW Steel Limited ₹50.07 Cr	Ferrous Metals	1.86%	1.89%	+0.03%
14	Ambuja Cements Limited ₹45.27 Cr	Cement & Cement Products	1.68%	1.71%	+0.03%
15	TTK Prestige Limited ₹11.34 Cr	Consumer Durables	0.40%	0.43%	+0.03%
16	ICICI Bank Limited ₹157.88 Cr	Banks	5.95%	5.97%	+0.02%
17	DLF Limited ₹33.91 Cr	Realty	1.26%	1.28%	+0.02%
18	Ahluwalia Contracts (India) Limited ₹6.51 Cr	Construction	0.23%	0.25%	+0.02%
19	Kotak Mahindra Bank Limited ₹24.63 Cr	Banks	0.92%	0.93%	+0.01%
20	La Opala RG Limited ₹22.11 Cr	Consumer Durables	0.83%	0.84%	+0.01%
21	Crompton Greaves Consumer Electricals Limited ₹7.58 Cr	Consumer Durables	0.28%	0.29%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Grasim Industries Limited ₹41.79 Cr	Cement & Cement Products	2.12%	1.58%	-0.54%
2	Brigade Enterprises Limited ₹59.13 Cr	Realty	2.68%	2.24%	-0.44%
3	NLC India Limited ₹29.62 Cr	Power	1.38%	1.12%	-0.26%
4	NTPC Limited ₹210.48 Cr	Power	8.18%	7.96%	-0.22%
5	Birla Corporation Limited ₹1.43 Cr	Cement & Cement Products	0.25%	0.05%	-0.20%
6	HDFC Bank Limited ₹174.15 Cr	Banks	6.77%	6.59%	-0.18%
7	Larsen & Toubro Limited ₹199.96 Cr	Construction	7.73%	7.56%	-0.17%
8	Somany Ceramics Ltd ₹11.59 Cr	Consumer Durables	0.61%	0.44%	-0.17%
9	Bajaj Electricals Limited ₹15.19 Cr	Consumer Durables	0.72%	0.57%	-0.15%
10	LG Electronics India Ltd ₹66.36 Cr	Consumer Durables	2.60%	2.51%	-0.09%
11	Blue Star Limited ₹21.39 Cr	Consumer Durables	0.90%	0.81%	-0.09%
12	Prince Pipes And Fittings Ltd ₹7.21 Cr	Industrial Products	0.36%	0.27%	-0.09%
13	IndusInd Bank Limited ₹17.26 Cr	Banks	0.73%	0.65%	-0.08%
14	Universal Cables Ltd ₹19.23 Cr	Industrial Products	0.80%	0.73%	-0.07%
15	NHPC Limited ₹33.31 Cr	Power	1.32%	1.26%	-0.06%
16	V-Guard Industries Limited ₹23.14 Cr	Consumer Durables	0.93%	0.87%	-0.06%
17	Kalpataru Ltd. ₹13.77 Cr	Realty	0.58%	0.52%	-0.06%
18	Tata Power Company Limited ₹24.89 Cr	Power	0.99%	0.94%	-0.05%
19	Arvind Smartspaces Ltd. ₹22.10 Cr	Realty	0.89%	0.84%	-0.05%
20	KEC International Limited ₹12.20 Cr	Construction	0.51%	0.46%	-0.05%
21	Whirlpool of India Limited ₹6.50 Cr	Consumer Durables	0.29%	0.25%	-0.04%
22	Tata Steel Limited ₹129.45 Cr	Ferrous Metals	4.93%	4.90%	-0.03%
23	State Bank of India ₹62.45 Cr	Banks	2.39%	2.36%	-0.03%
24	LIC Housing Finance Limited ₹29.76 Cr	Finance	1.16%	1.13%	-0.03%
25	Repco Home Finance Limited ₹12.30 Cr	Finance	0.49%	0.47%	-0.02%
26	Mahindra Lifespace Developers Limited ₹25.01 Cr	Realty	0.96%	0.95%	-0.01%
27	JK Cement Limited ₹20.41 Cr	Cement & Cement Products	0.78%	0.77%	-0.01%
28	Supreme Industries Limited ₹19.82 Cr	Industrial Products	0.76%	0.75%	-0.01%

What Stocks Does This Fund Hold?

53 stocks — May 2026

#	Stock	Sector	Weight & Value
1	NTPC Limited ₹210.48 Cr	Power	7.96%
2	Larsen & Toubro Limited ₹199.96 Cr	Construction	7.56%
3	HDFC Bank Limited ₹174.15 Cr	Banks	6.59%
4	ICICI Bank Limited ₹157.88 Cr	Banks	5.97%
5	Asian Paints Limited ₹154.36 Cr	Consumer Durables	5.84%
6	Tata Steel Limited ₹129.45 Cr	Ferrous Metals	4.90%
7	UltraTech Cement Limited ₹118.40 Cr	Cement & Cement Products	4.48%
8	Shree Cement Limited ₹107.46 Cr	Cement & Cement Products	4.06%
9	Oberoi Realty Limited ₹102.86 Cr	Realty	3.89%
10	LG Electronics India Ltd ₹66.36 Cr	Consumer Durables	2.51%
11	State Bank of India ₹62.45 Cr	Banks	2.36%
12	The Phoenix Mills Limited ₹62.37 Cr	Realty	2.36%
13	Sobha Limited ₹59.40 Cr	Realty	2.25%
14	Brigade Enterprises Limited ₹59.13 Cr	Realty	2.24%
15	Orient Electric Limited ₹56.03 Cr	Consumer Durables	2.12%
16	Havells India Limited ₹53.79 Cr	Consumer Durables	2.03%
17	JSW Steel Limited ₹50.07 Cr	Ferrous Metals	1.89%
18	Ambuja Cements Limited ₹45.27 Cr	Cement & Cement Products	1.71%
19	Axis Bank Limited ₹44.69 Cr	Banks	1.69%
20	Grasim Industries Limited ₹41.79 Cr	Cement & Cement Products	1.58%
21	DLF Limited ₹33.91 Cr	Realty	1.28%
22	NHPC Limited ₹33.31 Cr	Power	1.26%
23	LIC Housing Finance Limited ₹29.76 Cr	Finance	1.13%
24	NLC India Limited ₹29.62 Cr	Power	1.12%
25	Kalpataru Projects International Limited ₹29.25 Cr	Construction	1.11%
26	Mahindra Lifespace Developers Limited ₹25.01 Cr	Realty	0.95%
27	Tata Power Company Limited ₹24.89 Cr	Power	0.94%
28	Kotak Mahindra Bank Limited ₹24.63 Cr	Banks	0.93%
29	V-Guard Industries Limited ₹23.14 Cr	Consumer Durables	0.87%
30	La Opala RG Limited ₹22.11 Cr	Consumer Durables	0.84%
31	Arvind Smartspaces Ltd. ₹22.10 Cr	Realty	0.84%
32	Blue Star Limited ₹21.39 Cr	Consumer Durables	0.81%
33	Pidilite Industries Limited ₹20.71 Cr	Chemicals & Petrochemicals	0.78%
34	JK Cement Limited ₹20.41 Cr	Cement & Cement Products	0.77%
35	Supreme Industries Limited ₹19.82 Cr	Industrial Products	0.75%
36	Universal Cables Ltd ₹19.23 Cr	Industrial Products	0.73%
37	IndusInd Bank Limited ₹17.26 Cr	Banks	0.65%
38	R R Kabel Limited ₹15.93 Cr	Industrial Products	0.60%
39	Bajaj Electricals Limited ₹15.19 Cr	Consumer Durables	0.57%
40	Central Bank of India ₹14.09 Cr	Banks	0.53%
41	Kalpataru Ltd. ₹13.77 Cr	Realty	0.52%
42	Akzo Nobel India Limited ₹12.92 Cr	Consumer Durables	0.49%
43	Repco Home Finance Limited ₹12.30 Cr	Finance	0.47%
44	KEC International Limited ₹12.20 Cr	Construction	0.46%
45	Somany Ceramics Ltd ₹11.59 Cr	Consumer Durables	0.44%
46	TTK Prestige Limited ₹11.34 Cr	Consumer Durables	0.43%
47	Aadhar Housing Finance Limited ₹11.00 Cr	Finance	0.42%
48	Aavas Financiers Limited ₹9.59 Cr	Finance	0.36%
49	Crompton Greaves Consumer Electricals Limited ₹7.58 Cr	Consumer Durables	0.29%
50	Prince Pipes And Fittings Ltd ₹7.21 Cr	Industrial Products	0.27%
51	Ahluwalia Contracts (India) Limited ₹6.51 Cr	Construction	0.25%
52	Whirlpool of India Limited ₹6.50 Cr	Consumer Durables	0.25%
53	Birla Corporation Limited ₹1.43 Cr	Cement & Cement Products	0.05%