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ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND

ICICI Prudential Mutual Fund

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth17.730022-Sep-2026INF109KC10C2-
Direct PlanIDCW15.030022-Sep-2026INF109KC11C0INF109KC12C8
Regular PlanGrowth16.820022-Sep-2026INF109KC17B9-
Regular PlanIDCW14.150022-Sep-2026INF109KC18B7INF109KC19B5

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND?

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND?

As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND had a NAV of Rs 17.7300.

Does ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND?

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).

How many plan/option variants does ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND have?

4 variant(s) of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.