Sectoral/ ThematicICICI Prudential Asset Management Company Limited

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth

Benchmark: Nifty Housing · Riskometer: Very High

₹18.28

NAV (2026-08-31)

₹2,728.074 Cr

AUM (2026-08-31)

1.2%

EXPENSE RATIO (DIRECT)

2022-03-28

INCEPTION

BQuality · 66.6/100

BSafety · 69.3/100

BCompound · 67.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.7%	61.17^th	17.5%
3Y Sharpe Ratio	0.49	37.84^th	0.63
3Y Alpha	2.8%	50.91^th	2.7%
3Y Std Deviation	13.9%	70.27^th (lower is better)	15.0%

0.4924

0.7352

2.7747

0.8271

13.8581

Std Deviation (%)

-16.6848

Max Drawdown (%)

86.6542

78.857

4.1855

Tracking Error (%)

0.8219

3-year window vs. Nifty Housing.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 19.5519%Consumer Durables 16.6563%Realty 13.8261%Cement & Cement Products 11.782%Power 9.5325%Ferrous Metals 9.2833%Construction 7.1153%Industrial Products 4.9138%Other 3.9496%Finance 3.4116%Chemicals & Petrochemicals 0.8221%

TOP HOLDINGS

NTPC Ltd. (Power)6.9005%

HDFC Bank Ltd. (Banks)6.6107%

ICICI Bank Ltd. (Banks)6.5888%

Tata Steel Ltd. (Ferrous Metals)5.9723%

Asian Paints Ltd. (Consumer Durables)5.6578%

Larsen & Toubro Ltd. (Construction)5.2431%

Ultratech Cement Ltd. (Cement & Cement Products)4.4834%

Shree Cements Ltd. (Cement & Cement Products)4.0464%

Oberoi Realty Ltd. (Realty)3.7424%

State Bank Of India (Banks)2.828%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

35.4983

6.8147

0.97

Dividend Yield (%)

20.2

Active Share (%)

0.33

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 96.69%Debt 0%Cash 3.95%

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Market Cap Split

As of Jul-2026

Large 69.9167%Mid 16.9732%Small 9.8206%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.