MonitorDirect · Growth
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential Mutual FundEquity Scheme - Sectoral/ Thematic4.4 years
The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.
- NAV
- 17.42
- 15 Sept 2026
- 1Y
- -3.4%
- Trailing CAGR
- AUM
- ₹2,737.62 Cr
- 31 Aug 2026
- Volatility
- Medium
- 12.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-3.4%
- 3Y+9.8%
- 5Yn/a
- 10Yn/a
- SI+13.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-6.8%
- 3Y+3.1%
- 5Yn/a
- 10Yn/a
- Since inception
- +13.5%
- Calendar-day CAGR
- Excess 1Y
- -6.6%
- Category median, same plan and option
- 3Y win rate
- +71%
- Windows beating the median
- 3Y percentile
- 35
- Vs comparable share classes
- Worst rolling 3Y
- +9.8%
- 349 daily-ending windows
- Median rolling 3Y
- +18.4%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +3.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 57 recovered episodes
- Longest recovery
- 230 days
- Trough to prior peak
- Current spell
- 321 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
26 Sept 2024 – 16 Oct 2025
Trough 28 Feb 2025 · recovered in 230 days
-16.7%
29 Oct 2025 – open
Trough 23 Mar 2026 · not recovered
-13.4%
3 Jun 2024 – 12 Jun 2024
Trough 4 Jun 2024 · recovered in 8 days
-7.3%
21 Apr 2022 – 19 Jul 2022
Trough 20 Jun 2022 · recovered in 29 days
-6.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
35
Vs category
9
Consistency
61
Risk-adjusted
59
Drawdown
58
Mean
44
Portfolio
31 Aug 2026 · 59 holdings · top 10 are 52.1%.
- Top 5
- 31.7%
- Top 10
- 52.1%
- Largest holding
- 6.9%
- Effective holdings
- 29.0
NTPC Ltd
Energy & Utilities
6.9%
ICICI Bank Ltd
Financial
6.7%
HDFC Bank Ltd
Financial
6.3%
Tata Steel Ltd
Materials
5.8%
Asian Paints Ltd
Materials
5.5%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 71% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Motilal Oswal Active Momentum Fund
Motilal Oswal Mutual Fund
- 1Y
- +25.5%
- 3Y
- n/a
- Vol
- 17.1%
- Max DD
- -16.6%
- Sharpe
- 1.25
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
ICICI Prudential Commodities Fund
ICICI Prudential Mutual Fund
- 1Y
- +6.6%
- 3Y
- +13.4%
- Vol
- 23.0%
- Max DD
- -41.2%
- Sharpe
- 0.91
- 3Y win
- +89%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Nippon India Innovation Fund
Nippon India Mutual Fund
- 1Y
- +0.2%
- 3Y
- +13.9%
- Vol
- 14.1%
- Max DD
- -21.5%
- Sharpe
- 0.68
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
quant Business Cycle Fund
quant Mutual Fund
- 1Y
- +4.3%
- 3Y
- +11.4%
- Vol
- 17.4%
- Max DD
- -29.2%
- Sharpe
- 0.74
- 3Y win
- +91%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown