ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - IDCW

Scheme code #150311 · Open Ended Schemes

₹15.46

Latest NAV

04-09-2026

0.06%

Day change

₹17.25

52-week high

₹13.77

52-week low

NAV history

Returns

1 month	-1.28%
3 months	3.00%
6 months	3.83%
1 year (absolute)	-5.96%
3 years (absolute)	20.40%
5 years (absolute)	—
1Y CAGR	-5.97%
3Y CAGR	6.38%
5Y CAGR	—
Since inception CAGR	10.54%

Risk metrics

Volatility (1Y, annualized σ)	16.73%
Volatility (3Y, annualized σ)	15.87%
Max drawdown (1Y)	-20.17%
Max drawdown (3Y)	-25.16%
Max drawdown (all time)	-25.16%
Sharpe ratio (1Y, rf=6%)	-0.73
Sharpe ratio (3Y, rf=6%)	0.02

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KC11C0
ISIN (Div reinvest)	INF109KC12C8
AMC code	IP
Scheme code	150311
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.