ICICI Prudential HOUSING Opportunities Fund
Direct · Growth ₹18.33
18 Aug 2026
NAV
18.5%
3Y CAGR
18.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.58
Sharpe
-16.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
1.22%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.75 L | 17.7% | -18.8% | 52.3% |
| 3 Years | ₹36.00 L | ₹44.28 L | 13.8% | 2.9% | 20.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.7% | 14.4% | 14.1% | +3.3% |
| 3 Years | 13.8% | 11.1% | 16.8% | +2.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.4% | 16.4% | -3.1% | 47.4% | 0.83 | 5.16 | 98% | — | — |
| 3 Years | 18.5% | 18.6% | 13.2% | 24.3% | 4.58 | — | 100% | — | — |
-16.7%
Max Drawdown
5 mo
Drawdown Duration
8 mo
Recovery Time
-3.0%
Avg Drawdown
Calmar Ratio by Duration
1.10
1Y
1.11
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.69 | 1.01 | 100.3% | 94.0% | 1.7% | -2.9% |
| 3 Years | +6.36 | 0.96 | 98.0% | 89.4% | 14.1% | 7.8% |
| 5 Years | +5.94 | 0.84 | 87.0% | 77.1% | 12.9% | 7.1% |
| 7 Years | +3.82 | 0.84 | 87.0% | 77.1% | 9.1% | 5.0% |
| 10 Years | +2.30 | 0.84 | 87.0% | 77.1% | 6.3% | 3.5% |
| 12 Years | +1.72 | 0.84 | 87.0% | 77.1% | 5.2% | 2.9% |
| 15 Years | +1.15 | 0.84 | 87.0% | 77.1% | 4.1% | 2.3% |
57
Total Holdings
52.1%
Top 10 Weight
10
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | NTPC Ltd. | 6.90% |
| 2 | HDFC Bank Ltd. | 6.61% |
| 3 | ICICI Bank Ltd. | 6.59% |
| 4 | Tata Steel Ltd. | 5.97% |
| 5 | Asian Paints Ltd. | 5.66% |
| 6 | Larsen & Toubro Ltd. | 5.24% |
| 7 | Ultratech Cement Ltd. | 4.48% |
| 8 | Shree Cements Ltd. | 4.05% |
| 9 | Oberoi Realty Ltd. | 3.74% |
| 10 | State Bank Of India | 2.83% |