ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
2,641 cr
TER direct / regular
1.19% / 2.04%
CAGR (full)
15.3%
Sharpe (full)
0.67
Sharpe (bull ≤Sep-24)
2.77
Sharpe (sideways Oct-24→)
-0.28
Max drawdown
-16.0%
Months of data
52
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23*
9.9%
6.3%
0.44
11
FY24
38.8%
-7.5%
2.44
12
FY25
9.2%
2.2%
0.25
12
FY26
-1.8%
-0.6%
-0.47
12
FY27*
13.1%
-5.2%
1.55
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
-1.5
-2.6
+7.7
+3.9
-1.8
+3.6
+2.3
-0.6
+11.1
2023
-1.4
-0.6
+1.0
+3.4
+1.0
+4.2
+6.4
-0.3
+3.1
-2.8
+5.9
+9.3
+32.4
2024
+1.6
+0.8
+1.3
+4.9
+1.4
+7.1
+2.5
-0.7
+3.8
-3.9
-1.0
-2.0
+16.3
2025
-3.5
-6.6
+8.0
+2.5
+3.8
+3.0
-0.2
-2.4
+1.0
+4.4
-1.4
-0.7
+7.2
2026
-1.7
+2.2
-11.2
+10.8
-0.2
+1.0
+0.8
+0.4
+0.9
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard