ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Regular Plan - Growth

Scheme code #150308 · Open Ended Schemes

₹17.31

Latest NAV

04-09-2026

0.06%

Day change

₹17.93

52-week high

₹15.47

52-week low

NAV history

Returns

1 month	-1.37%
3 months	2.79%
6 months	3.34%
1 year (absolute)	1.11%
3 years (absolute)	37.82%
5 years (absolute)	—
1Y CAGR	1.11%
3Y CAGR	11.28%
5Y CAGR	—
Since inception CAGR	13.43%

Risk metrics

Volatility (1Y, annualized σ)	14.40%
Volatility (3Y, annualized σ)	14.12%
Max drawdown (1Y)	-13.72%
Max drawdown (3Y)	-17.09%
Max drawdown (all time)	-17.09%
Sharpe ratio (1Y, rf=6%)	-0.34
Sharpe ratio (3Y, rf=6%)	0.35

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF109KC17B9
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	150308
Earliest NAV date	19-04-2022
Total NAV observations	1,081
History last refreshed	2026-09-06 10:59:55 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.