ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth

Scheme code #150310 · Open Ended Schemes

₹18.23

Latest NAV

04-09-2026

0.00%

Day change

₹18.76

52-week high

₹16.24

52-week low

NAV history

Returns

1 month	-1.30%
3 months	2.94%
6 months	3.76%
1 year (absolute)	1.96%
3 years (absolute)	41.98%
5 years (absolute)	—
1Y CAGR	1.96%
3Y CAGR	12.39%
5Y CAGR	—
Since inception CAGR	14.78%

Risk metrics

Volatility (1Y, annualized σ)	14.45%
Volatility (3Y, annualized σ)	14.13%
Max drawdown (1Y)	-13.43%
Max drawdown (3Y)	-16.68%
Max drawdown (all time)	-16.68%
Sharpe ratio (1Y, rf=6%)	-0.28
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF109KC10C2
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	150310
Earliest NAV date	19-04-2022
Total NAV observations	1,081
History last refreshed	2026-09-06 10:59:56 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.