ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
ICICI Prudential Mutual Fund₹14.0300
+0.72%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109KC18B7). As of 2026-09-17, its NAV is ₹14.0300 (+0.72% from the previous day). Full daily NAV history since 2022-04-19 is available below, along with a free JSON API.
Fund details
Scheme Code
150309
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF109KC18B7
ISIN (Reinvest)
INF109KC19B5
Launch Date
2022-03-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-09-17 | ₹14.0300 | +0.72% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-09-16 | ₹13.9300 | +0.22% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-09-15 | ₹13.9000 | -1.97% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-09-11 | ₹14.1800 | -0.70% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-09-10 | ₹14.2800 | 0.00% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-09-09 | ₹14.2800 | -0.49% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-09-08 | ₹14.3500 | -0.62% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-09-07 | ₹14.4400 | -0.76% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-09-04 | ₹14.5500 | 0.00% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-09-03 | ₹14.5500 | +0.83% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-09-02 | ₹14.4300 | -0.55% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-09-01 | ₹14.5100 | -0.55% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-08-31 | ₹14.5900 | -0.27% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-08-28 | ₹14.6300 | -0.07% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-08-27 | ₹14.6400 | -0.41% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-08-26 | ₹14.7000 | 0.00% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-08-25 | ₹14.7000 | +0.14% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-08-24 | ₹14.6800 | 0.00% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-08-21 | ₹14.6800 | +0.07% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-08-20 | ₹14.6700 | +0.76% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-08-19 | ₹14.5600 | -0.55% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-08-18 | ₹14.6400 | -0.61% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-08-17 | ₹14.7300 | +0.27% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-08-14 | ₹14.6900 | -0.20% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-08-13 | ₹14.7200 | +0.07% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-08-12 | ₹14.7100 | +0.07% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-08-11 | ₹14.7000 | -0.61% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-08-10 | ₹14.7900 | +0.54% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-08-07 | ₹14.7100 | -0.34% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-08-06 | ₹14.7600 | -0.47% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-08-05 | ₹14.8300 | +0.47% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-08-04 | ₹14.7600 | -0.81% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-08-03 | ₹14.8800 | +1.78% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-07-31 | ₹14.6200 | +0.14% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-07-30 | ₹14.6000 | -0.21% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-07-29 | ₹14.6300 | +0.97% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-07-28 | ₹14.4900 | -0.28% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-07-27 | ₹14.5300 | +0.69% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-07-24 | ₹14.4300 | -0.21% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-07-23 | ₹14.4600 | -0.82% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-07-22 | ₹14.5800 | -1.02% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-07-21 | ₹14.7300 | +0.20% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-07-20 | ₹14.7000 | 0.00% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-07-17 | ₹14.7000 | +0.34% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-07-16 | ₹14.6500 | -0.20% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-07-15 | ₹14.6800 | +0.20% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-07-14 | ₹14.6500 | -0.75% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-07-13 | ₹14.7600 | -0.20% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-07-10 | ₹14.7900 | +1.51% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 2026-07-09 | ₹14.5700 | +0.76% |