
ICICI Pru Housing Opp Fund(G)-Direct Plan
+9.89%
3Y annualised
+9.89%
3Y annualised
+0.23% 1D
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Buy, Hold or Sell?
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NAV : 16 Sep 2026
₹17.46
Min. SIP amount
₹100
Fund size (AUM)
2728 Cr
Expense ratio
1.15%
Launched on
18 Apr 2022
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 16 Sep 2026
₹17.46
Min. SIP amount
₹100
Fund size (AUM)
2728 Cr
Expense ratio
1.15%
Launched on
18 Apr 2022
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
54.93%
Mid Cap
20.84%
Small Cap
21.43%
Others
2.79%
Sector Allocation
Bank
19.47%
Realty
14.72%
Iron & Steel
11.40%
Construction Materials
10.48%
Power
9.46%
Chemicals
6.82%
Infrastructure
6.55%
Consumer Durables
5.79%
Others
15.30%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 1M, Nil after 1M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sanket Gaidhani
Present
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FAQs
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