ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 17th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Nov-25	10055.70	0.56%	-	1.30%	207/242
1 Month	17-Oct-25	10012.30	0.12%	-	1.15%	179/235
3 Month	14-Aug-25	10357.10	3.57%	-	4.98%	165/235
6 Month	16-May-25	10463.90	4.64%	-	6.28%	145/225
YTD	01-Jan-25	10690.80	6.91%	-	4.93%	65/211
1 Year	14-Nov-24	10815.70	8.16%	8.09%	7.67%	71/198
2 Year	17-Nov-23	13771.70	37.72%	17.33%	18.31%	84/154
3 Year	17-Nov-22	16268.60	62.69%	17.59%	19.03%	66/128
Since Inception	18-Apr-22	17586.40	75.86%	17.05%	12.97%	62/216

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12812.43	6.77 %	12.69 %
2 Year	17-Nov-23	24000	26642.56	11.01 %	10.37 %
3 Year	17-Nov-22	36000	45141.46	25.39 %	15.23 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.25%	0.12%	3.57%	4.64%	7.23%	8.09%	17.33%	17.59%	0.00%
Nifty 50	0.52%	1.18%	5.61%	3.97%	10.02%	10.45%	14.80%	12.34%	15.10%
Benchmark: Nifty Housing Index TRI	0.36%	0.42%	5.21%	5.57%	8.82%	9.44%	16.33%	13.83%	19.49%
Category Average	0.60%	1.15%	4.98%	6.28%	4.93%	7.67%	18.31%	19.03%	20.73%
Category Rank	189/216	179/235	165/235	145/225	65/211	71/198	84/154	66/128	0/0
Best in Category	1.58%	5.11%	15.24%	44.68%	39.71%	43.35%	35.18%	35.14%	36.01%
Worst in Category	-0.83%	-2.56%	-3.52%	-6.47%	-19.04%	-11.99%	3.21%	7.81%	3.04%