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ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW

ICICI Prudential · Sectoral
Very High
₹14.61
Current NAV
25 Jun 2026
41.0%
1Y Return
18.0%
3Y CAGR
25.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.60).
  • Very large asset base (AUM: ₹18,650 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.2%) which can affect compounding over long horizons.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
1.60
Sharpe Ratio
0.60
Beta
-0.40
Alpha
2.08
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Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹18650 Cr
Expense Ratio 2.20%
Min SIP ₹500
Min Lumpsum ₹1000
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