Direct Plan

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth

ICICI Prudential Mutual Fund • •

NAV
₹18.41
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹18.23
31 Dec 2025
Current NAV
₹18.41
02 Jul 2026
Change
+0.99%
37 data points
₹19 ₹17 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
150310
ISIN
INF109KC10C2

Performance

Period Returns
1 Month +3.66%
3 Months +2.33%
6 Months -1.18%
1 Year +0.99%
3 Years (CAGR) +0.33%
5 Years (CAGR) +0.20%
10 Years (CAGR) +0.10%

Risk Metrics

Std Deviation
25.06%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.