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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 | ₹105.22 | ₹101.67 |
| 08 Jan 2023 | ₹110.73 | ₹103.70 |
| 20 May 2023 | ₹113.44 | ₹104.62 |
| 29 Sep 2023 | ₹130.29 | ₹117.42 |
| 08 Feb 2024 | ₹147.54 | ₹135.72 |
| 19 Jun 2024 | ₹169.71 | ₹150.92 |
| 29 Oct 2024 | ₹175.43 | ₹154.79 |
| 10 Mar 2025 | ₹157.17 | ₹137.62 |
| 20 Jul 2025 | ₹182.65 | ₹158.05 |
| 29 Nov 2025 | ₹184.15 | ₹162.52 |
| 10 Apr 2026 | ₹177.23 | ₹151.74 |
| 20 Aug 2026 | ₹184.35 | ₹159.66 |
| Metric | ICICI Prudential · Direct NAV ₹18.38 Very High risk ★★★☆☆ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| +1.55% | +7.23% | |
| +14.14% | +16.94% | |
| — | +14.70% | |
| — | +15.10% | |
| +15.15% | +14.07% | |
| +12.22% | — | |
| +18.42% | +17.59% | |
| — | +16.29% | |
| — | +16.00% | |
| Risk | ||
| 14.13% | 15.69% | |
| 0.54 | 0.52 | |
| 0.74 | 0.73 | |
| -16.68% | -23.08% | |
| Nifty 500 | — | |
| +1.93% | +4.66% | |
| 0.94 | 0.96 | |
| 98.2% | 109.1% | |
| 85.9% | 91.0% | |
| 1.20% | 1.14% | |
| ₹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.