ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Regular Plan - IDCW

Scheme code #150309 · Open Ended Schemes

₹14.55

Latest NAV

04-09-2026

0.00%

Day change

₹16.44

52-week high

₹13.01

52-week low

NAV history

Returns

1 month	-1.42%
3 months	2.75%
6 months	3.26%
1 year (absolute)	-7.27%
3 years (absolute)	15.84%
5 years (absolute)	—
1Y CAGR	-7.27%
3Y CAGR	5.02%
5Y CAGR	—
Since inception CAGR	9.02%

Risk metrics

Volatility (1Y, annualized σ)	17.06%
Volatility (3Y, annualized σ)	16.06%
Max drawdown (1Y)	-20.86%
Max drawdown (3Y)	-26.87%
Max drawdown (all time)	-26.87%
Sharpe ratio (1Y, rf=6%)	-0.80
Sharpe ratio (3Y, rf=6%)	-0.06

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109KC18B7
ISIN (Div reinvest)	INF109KC19B5
AMC code	IP
Scheme code	150309
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.