Direct Plan

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW

ICICI Prudential Mutual Fund • •

NAV
₹15.61
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
₹16.76
31 Dec 2025
Current NAV
₹15.61
02 Jul 2026
Change
-6.86%
37 data points
₹17 ₹14 Dec 25 Jul 26

Ratings Across Providers

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

Fund Details

Scheme Code
150311
ISIN
INF109KC11C0

Performance

Period Returns
1 Month +3.65%
3 Months +2.36%
6 Months -8.93%
1 Year -6.86%
3 Years (CAGR) -2.34%
5 Years (CAGR) -1.41%
10 Years (CAGR) -0.71%

Risk Metrics

Std Deviation
32.67%

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