- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Scheme Information
ICICI Prudential Housing Opps Reg Gr
as of 08 May 2026, 15:16 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| NTPC Ltd | Utilities | E | 8.36% |
| Larsen & Toubro Ltd | Industrials | E | 7.41% |
| HDFC Bank Ltd | Financial Services | E | 6.92% |
| ICICI Bank Ltd | Financial Services | E | 6.25% |
| Asian Paints Ltd | Basic Materials | E | 5.51% |
| Tata Steel Ltd | Basic Materials | E | 4.93% |
| UltraTech Cement Ltd | Basic Materials | E | 4.57% |
| Shree Cement Ltd | Basic Materials | E | 4.04% |
| Oberoi Realty Ltd | Real Estate | E | 3.53% |
| LG Electronics India Ltd | Technology | E | 2.60% |
| Brigade Enterprises Ltd | Real Estate | E | 2.43% |
| Phoenix Mills Ltd | Real Estate | E | 2.28% |
| Grasim Industries Ltd | Basic Materials | E | 2.13% |
| Sobha Ltd | Real Estate | E | 2.05% |
| Orient Electric Ltd Ordinary Shares | Consumer Cyclical | E | 1.94% |
| State Bank of India | Financial Services | E | 1.70% |
| Ambuja Cements Ltd | Basic Materials | E | 1.67% |
| Axis Bank Ltd | Financial Services | E | 1.66% |
| Havells India Ltd | Industrials | E | 1.49% |
| NLC India Ltd | Utilities | E | 1.29% |
| NHPC Ltd | Utilities | E | 1.28% |
| DLF Ltd | Real Estate | E | 1.19% |
| JSW Steel Ltd | Basic Materials | E | 1.16% |
| LIC Housing Finance Ltd | Financial Services | E | 1.14% |
| Embassy Office Parks REIT | Real Estate | ER | 1.14% |
| V-Guard Industries Ltd | Industrials | E | 0.98% |
| Kalpataru Projects International Ltd | Industrials | E | 0.98% |
| La Opala RG Ltd | Consumer Cyclical | E | 0.96% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.93% |
| Tata Power Co Ltd | Utilities | E | 0.93% |
| Mahindra Lifespace Developers Ltd | Real Estate | E | 0.91% |
| Arvind SmartSpaces Ltd | Real Estate | E | 0.91% |
| Blue Star Ltd | Industrials | E | 0.89% |
| Supreme Industries Ltd | Industrials | E | 0.86% |
| JK Cement Ltd | Basic Materials | E | 0.83% |
| Universal Cables Ltd | Industrials | E | 0.68% |
| Bajaj Electricals Ltd | Consumer Cyclical | E | 0.67% |
| IndusInd Bank Ltd | Financial Services | E | 0.66% |
| Somany Ceramics Ltd | Industrials | E | 0.52% |
| Kalpataru Ltd | Real Estate | E | 0.51% |
| JSW Dulux Ltd | Basic Materials | E | 0.48% |
| Repco Home Finance Ltd | Financial Services | E | 0.46% |
| R R Kabel Ltd | Industrials | E | 0.41% |
| Pidilite Industries Ltd | Basic Materials | E | 0.38% |
| TTK Prestige Ltd | Consumer Cyclical | E | 0.37% |
| Aadhar Housing Finance Ltd | Financial Services | E | 0.34% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Industrials | E | 0.32% |
| AAVAS Financiers Ltd | Financial Services | E | 0.31% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.26% |
| Birla Corp Ltd | Basic Materials | E | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.25% |
| Ahluwalia Contracts (India) Ltd | Industrials | E | 0.19% |
| India Cements Ltd | Basic Materials | E | 0.16% |
| Net Current Assets | - | C | 3.87% |
| Cash Margin - Derivatives | - | CA | 0.95% |
| Treps | - | CR | 0.09% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
95.09%
Cash
4.91%
Equity sector allocation
Basic Materials
26.12%
Consumer Cyclical
4.45%
Financial Services
20.38%
Industrials
14.72%
Real Estate
14.96%
Technology
2.6%
Utilities
11.87%
Others
4.9%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About ICICI Prudential Housing Opps Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Sharmila D’mello
Risk Profile
Very High Risk
Expense Ratio
2.08%
Fund Size
₹2423.53 Cr
FAQ's
What is the expense ratio of ICICI Prudential Housing Opps Reg Gr?
What is the AUM (Assets Under Management) of ICICI Prudential Housing Opps Reg Gr?
What are the top stock holdings of ICICI Prudential Housing Opps Reg Gr?
The ICICI Prudential Housing Opps Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| NTPC Ltd | 8.36% |
| Larsen & Toubro Ltd | 7.41% |
| HDFC Bank Ltd | 6.92% |
| ICICI Bank Ltd | 6.25% |
| Asian Paints Ltd | 5.51% |
| Tata Steel Ltd | 4.93% |
| UltraTech Cement Ltd | 4.57% |
| Shree Cement Ltd | 4.04% |
| Oberoi Realty Ltd | 3.53% |
| LG Electronics India Ltd | 2.60% |
| Brigade Enterprises Ltd | 2.43% |
| Phoenix Mills Ltd | 2.28% |
| Grasim Industries Ltd | 2.13% |
| Sobha Ltd | 2.05% |
| Orient Electric Ltd Ordinary Shares | 1.94% |
| State Bank of India | 1.70% |
| Ambuja Cements Ltd | 1.67% |
| Axis Bank Ltd | 1.66% |
| Havells India Ltd | 1.49% |
| NLC India Ltd | 1.29% |
| NHPC Ltd | 1.28% |
| DLF Ltd | 1.19% |
| JSW Steel Ltd | 1.16% |
| LIC Housing Finance Ltd | 1.14% |
| Embassy Office Parks REIT | 1.14% |
| V-Guard Industries Ltd | 0.98% |
| Kalpataru Projects International Ltd | 0.98% |
| La Opala RG Ltd | 0.96% |
| Kotak Mahindra Bank Ltd | 0.93% |
| Tata Power Co Ltd | 0.93% |
| Mahindra Lifespace Developers Ltd | 0.91% |
| Arvind SmartSpaces Ltd | 0.91% |
| Blue Star Ltd | 0.89% |
| Supreme Industries Ltd | 0.86% |
| JK Cement Ltd | 0.83% |
| Universal Cables Ltd | 0.68% |
| Bajaj Electricals Ltd | 0.67% |
| IndusInd Bank Ltd | 0.66% |
| Somany Ceramics Ltd | 0.52% |
| Kalpataru Ltd | 0.51% |
| JSW Dulux Ltd | 0.48% |
| Repco Home Finance Ltd | 0.46% |
| R R Kabel Ltd | 0.41% |
| Pidilite Industries Ltd | 0.38% |
| TTK Prestige Ltd | 0.37% |
| Aadhar Housing Finance Ltd | 0.34% |
| Prince Pipes And Fittings Ltd Ordinary Shares | 0.32% |
| AAVAS Financiers Ltd | 0.31% |
| Whirlpool of India Ltd | 0.26% |
| Birla Corp Ltd | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | 0.25% |
| Ahluwalia Contracts (India) Ltd | 0.19% |
| India Cements Ltd | 0.16% |
| Net Current Assets | 3.87% |
| Cash Margin - Derivatives | 0.95% |
| Treps | 0.09% |
In which sectors has ICICI Prudential Housing Opps Reg Gr invested in?
The ICICI Prudential Housing Opps Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 26.12% |
| Communication Services | - |
| Consumer Cyclical | 4.45% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 20.38% |
| Healthcare | - |
| Industrials | 14.72% |
| Real Estate | 14.96% |
| Technology | 2.60% |
| Utilities | 11.87% |
What is the risk level of ICICI Prudential Housing Opps Reg Gr?
Who are the fund managers of ICICI Prudential Housing Opps Reg Gr?
Is there a minimum SIP amount to invest in ICICI Prudential Housing Opps Reg Gr?
Can I invest in ICICI Prudential Housing Opps Reg Gr both in SIP and lump sum?
How to invest in ICICI Prudential Housing Opps Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Prudential Housing Opps Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Prudential Housing Opps Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Prudential Housing Opps Reg Gr?
The exit load of ICICI Prudential Housing Opps Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy