ICICI Prudential HOUSING Opportunities Fund Direct Growth

Scheme code: INF109KC10C2 NAV value: ₹ 16.7300 NAV date: 19 March, 2026 TER: 1.21%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-3.10	47.36	18.89	20.65	13.63
3 year	15.91	24.26	19.41	19.78	18.78

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	20.65
3 year	6.28	30.95	15.04	19.78
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	20.65
3 year	6.56	19.64	13.57	19.78
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	20.65
3 year	7.68	21.49	15.06	19.78
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	20.65
3 year	8.04	32.03	17.81	19.78
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,95,900 - Absolute Returns: ₹95,900 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,41,535 - Absolute Returns: ₹9,41,535 - CAGR: %

Max Drawdown

-16.68 %

Drawdown Duration

5 months

Recovery Time

8 months

Avg Drawdown

-2.89 %

1 Y

1.2377

3 Y

1.1855

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	3.71	0.91	92.3	86.4	7.93 %	4.00 %
3 years	5.21	0.93	94.2	86.1	16.16 %	11.28 %
5 years	4.66	0.81	84.8	75.3	11.11 %	6.44 %
7 years	2.88	0.81	84.8	75.3	7.81 %	4.56 %
10 years	1.60	0.81	84.8	75.3	5.41 %	3.17 %
12 years	1.11	0.81	84.8	75.3	4.49 %	2.63 %
15 years	0.62	0.81	84.8	75.3	3.57 %	2.10 %