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Scheme Information
ICICI Prudential Housing Opps Reg IDCW-P
as of 21 May 2026, 16:47 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 | 8.18% |
| Larsen & Toubro Ltd | Industrials | E | 7.73% |
| HDFC Bank Ltd | Financial Services | E | 6.77% |
| ICICI Bank Ltd | Financial Services | E | 5.95% |
| Asian Paints Ltd | Basic Materials | E | 5.65% |
| Tata Steel Ltd | Basic Materials | E | 4.93% |
| UltraTech Cement Ltd | Basic Materials | E | 4.48% |
| Shree Cement Ltd | Basic Materials | E | 3.86% |
| Oberoi Realty Ltd | Real Estate | E | 3.77% |
| Brigade Enterprises Ltd | Real Estate | E | 2.68% |
| LG Electronics India Ltd | Technology | E | 2.60% |
| State Bank of India | Financial Services | E | 2.39% |
| Phoenix Mills Ltd | Real Estate | E | 2.33% |
| Sobha Ltd | Real Estate | E | 2.25% |
| Grasim Industries Ltd | Basic Materials | E | 2.12% |
| Orient Electric Ltd Ordinary Shares | Consumer Cyclical | E | 2.07% |
| JSW Steel Ltd | Basic Materials | E | 1.86% |
| Ambuja Cements Ltd | Basic Materials | E | 1.68% |
| Axis Bank Ltd | Financial Services | E | 1.65% |
| Havells India Ltd | Industrials | E | 1.60% |
| NLC India Ltd | Utilities | E | 1.38% |
| NHPC Ltd | Utilities | E | 1.32% |
| DLF Ltd | Real Estate | E | 1.26% |
| LIC Housing Finance Ltd | Financial Services | E | 1.16% |
| Kalpataru Projects International Ltd | Industrials | E | 1.05% |
| Tata Power Co Ltd | Utilities | E | 0.99% |
| Mahindra Lifespace Developers Ltd | Real Estate | E | 0.96% |
| V-Guard Industries Ltd | Industrials | E | 0.93% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.92% |
| Blue Star Ltd | Industrials | E | 0.90% |
| Arvind SmartSpaces Ltd | Real Estate | E | 0.89% |
| La Opala RG Ltd | Consumer Cyclical | E | 0.83% |
| Universal Cables Ltd | Industrials | E | 0.80% |
| JK Cement Ltd | Basic Materials | E | 0.78% |
| Supreme Industries Ltd | Industrials | E | 0.76% |
| Embassy Office Parks REIT | Real Estate | ER | 0.75% |
| IndusInd Bank Ltd | Financial Services | E | 0.73% |
| Pidilite Industries Ltd | Basic Materials | E | 0.72% |
| Bajaj Electricals Ltd | Consumer Cyclical | E | 0.72% |
| Somany Ceramics Ltd | Industrials | E | 0.61% |
| Kalpataru Ltd | Real Estate | E | 0.58% |
| KEC International Ltd | Industrials | E | 0.51% |
| Repco Home Finance Ltd | Financial Services | E | 0.49% |
| R R Kabel Ltd | Industrials | E | 0.46% |
| JSW Dulux Ltd | Basic Materials | E | 0.45% |
| TTK Prestige Ltd | Consumer Cyclical | E | 0.40% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Industrials | E | 0.36% |
| AAVAS Financiers Ltd | Financial Services | E | 0.36% |
| Aadhar Housing Finance Ltd | Financial Services | E | 0.33% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.29% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.28% |
| Birla Corp Ltd | Basic Materials | E | 0.25% |
| Ahluwalia Contracts (India) Ltd | Industrials | E | 0.23% |
| India Cements Ltd | Basic Materials | E | 0.02% |
| Treps | - | CR | 1.20% |
| Cash Margin - Derivatives | - | CA | 0.87% |
| Net Current Assets | - | C | 0.09% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
98.02%
Cash
1.98%
Equity sector allocation
Basic Materials
26.81%
Consumer Cyclical
4.58%
Financial Services
20.75%
Industrials
15.93%
Real Estate
15.48%
Technology
2.6%
Utilities
11.87%
Others
1.98%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
About ICICI Prudential Housing Opps Reg IDCW-P
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
1.69%
Fund Size
₹2667.32 Cr
FAQ's
What is the expense ratio of ICICI Prudential Housing Opps Reg IDCW-P?
What is the AUM (Assets Under Management) of ICICI Prudential Housing Opps Reg IDCW-P?
What are the top stock holdings of ICICI Prudential Housing Opps Reg IDCW-P?
The ICICI Prudential Housing Opps Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| NTPC Ltd | 8.18% |
| Larsen & Toubro Ltd | 7.73% |
| HDFC Bank Ltd | 6.77% |
| ICICI Bank Ltd | 5.95% |
| Asian Paints Ltd | 5.65% |
| Tata Steel Ltd | 4.93% |
| UltraTech Cement Ltd | 4.48% |
| Shree Cement Ltd | 3.86% |
| Oberoi Realty Ltd | 3.77% |
| Brigade Enterprises Ltd | 2.68% |
| LG Electronics India Ltd | 2.60% |
| State Bank of India | 2.39% |
| Phoenix Mills Ltd | 2.33% |
| Sobha Ltd | 2.25% |
| Grasim Industries Ltd | 2.12% |
| Orient Electric Ltd Ordinary Shares | 2.07% |
| JSW Steel Ltd | 1.86% |
| Ambuja Cements Ltd | 1.68% |
| Axis Bank Ltd | 1.65% |
| Havells India Ltd | 1.60% |
| NLC India Ltd | 1.38% |
| NHPC Ltd | 1.32% |
| DLF Ltd | 1.26% |
| LIC Housing Finance Ltd | 1.16% |
| Kalpataru Projects International Ltd | 1.05% |
| Tata Power Co Ltd | 0.99% |
| Mahindra Lifespace Developers Ltd | 0.96% |
| V-Guard Industries Ltd | 0.93% |
| Kotak Mahindra Bank Ltd | 0.92% |
| Blue Star Ltd | 0.90% |
| Arvind SmartSpaces Ltd | 0.89% |
| La Opala RG Ltd | 0.83% |
| Universal Cables Ltd | 0.80% |
| JK Cement Ltd | 0.78% |
| Supreme Industries Ltd | 0.76% |
| Embassy Office Parks REIT | 0.75% |
| IndusInd Bank Ltd | 0.73% |
| Pidilite Industries Ltd | 0.72% |
| Bajaj Electricals Ltd | 0.72% |
| Somany Ceramics Ltd | 0.61% |
| Kalpataru Ltd | 0.58% |
| KEC International Ltd | 0.51% |
| Repco Home Finance Ltd | 0.49% |
| R R Kabel Ltd | 0.46% |
| JSW Dulux Ltd | 0.45% |
| TTK Prestige Ltd | 0.40% |
| Prince Pipes And Fittings Ltd Ordinary Shares | 0.36% |
| AAVAS Financiers Ltd | 0.36% |
| Aadhar Housing Finance Ltd | 0.33% |
| Whirlpool of India Ltd | 0.29% |
| Crompton Greaves Consumer Electricals Ltd | 0.28% |
| Birla Corp Ltd | 0.25% |
| Ahluwalia Contracts (India) Ltd | 0.23% |
| India Cements Ltd | 0.02% |
| Treps | 1.20% |
| Cash Margin - Derivatives | 0.87% |
| Net Current Assets | 0.09% |
In which sectors has ICICI Prudential Housing Opps Reg IDCW-P invested in?
The ICICI Prudential Housing Opps Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 26.81% |
| Communication Services | - |
| Consumer Cyclical | 4.58% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 20.75% |
| Healthcare | - |
| Industrials | 15.93% |
| Real Estate | 15.48% |
| Technology | 2.60% |
| Utilities | 11.87% |
What is the risk level of ICICI Prudential Housing Opps Reg IDCW-P?
Who are the fund managers of ICICI Prudential Housing Opps Reg IDCW-P?
Is there a minimum SIP amount to invest in ICICI Prudential Housing Opps Reg IDCW-P?
Can I invest in ICICI Prudential Housing Opps Reg IDCW-P both in SIP and lump sum?
How to invest in ICICI Prudential Housing Opps Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Prudential Housing Opps Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Prudential Housing Opps Reg IDCW-P.
- 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 IDCW-P?
The exit load of ICICI Prudential Housing Opps Reg IDCW-P 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.
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