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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (252 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 19 Apr 2022 – 20 Aug 2026, limited by ICICI Prudential Housing Opportunities Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential Housing Opportunities Fund | Nifty 500 |
|---|---|---|
| 19 Apr 2022 | ₹100.00 | ₹100.00 |
| 29 Aug 2022 | ₹104.61 | ₹101.67 |
| 08 Jan 2023 | ₹109.33 | ₹103.70 |
| 20 May 2023 | ₹111.43 | ₹104.62 |
| 29 Sep 2023 | ₹127.28 | ₹117.42 |
| 08 Feb 2024 | ₹143.63 | ₹135.72 |
| 19 Jun 2024 | ₹164.49 | ₹150.92 |
| 29 Oct 2024 | ₹169.41 | ₹154.79 |
| 10 Mar 2025 | ₹151.15 | ₹137.62 |
| 20 Jul 2025 | ₹175.13 | ₹158.05 |
| 29 Nov 2025 | ₹175.93 | ₹162.52 |
| 10 Apr 2026 | ₹168.81 | ₹151.74 |
| 20 Aug 2026 | ₹175.03 | ₹159.66 |
| Metric | ICICI Prudential · Regular NAV ₹17.45 Very High risk ★★★★☆ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| +0.63% | +5.83% | |
| +12.98% | +15.63% | |
| — | +13.23% | |
| — | +13.85% | |
| +13.78% | +12.26% | |
| +10.99% | — | |
| +17.04% | +15.60% | |
| — | +14.52% | |
| — | +13.74% | |
| Risk | ||
| 14.11% | 15.62% | |
| 0.46 | 0.43 | |
| 0.63 | 0.59 | |
| -17.09% | -23.65% | |
| Nifty 500 | — | |
| +0.91% | +3.42% | |
| 0.94 | 0.95 | |
| 95.4% | 105.9% | |
| 88.0% | 93.6% | |
| 2.05% | 2.39% | |
| ₹2,641Cr | ₹1,161Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 42% | 45% | |
| Sharmila D'silva | — | |
| 19 Apr 2022 | — | |
| 54 | — | |
| 52.4% | — | |
| 3.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.