ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW
ICICI Prudential Mutual Fund₹14.9100
+0.74%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109KC11C0). As of 2026-09-17, its NAV is ₹14.9100 (+0.74% 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
150311
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF109KC11C0
ISIN (Reinvest)
INF109KC12C8
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 - Direct Plan IDCW | 2026-09-17 | ₹14.9100 | +0.74% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-09-16 | ₹14.8000 | +0.20% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-09-15 | ₹14.7700 | -1.93% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-09-11 | ₹15.0600 | -0.73% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-09-10 | ₹15.1700 | +0.07% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-09-09 | ₹15.1600 | -0.52% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-09-08 | ₹15.2400 | -0.65% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-09-07 | ₹15.3400 | -0.78% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-09-04 | ₹15.4600 | +0.06% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-09-03 | ₹15.4500 | +0.78% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-09-02 | ₹15.3300 | -0.52% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-09-01 | ₹15.4100 | -0.58% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-08-31 | ₹15.5000 | -0.19% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-08-28 | ₹15.5300 | -0.13% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-08-27 | ₹15.5500 | -0.38% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-08-26 | ₹15.6100 | 0.00% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-08-25 | ₹15.6100 | +0.13% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-08-24 | ₹15.5900 | +0.06% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-08-21 | ₹15.5800 | 0.00% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-08-20 | ₹15.5800 | +0.78% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-08-19 | ₹15.4600 | -0.51% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-08-18 | ₹15.5400 | -0.58% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-08-17 | ₹15.6300 | +0.26% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-08-14 | ₹15.5900 | -0.26% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-08-13 | ₹15.6300 | +0.06% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-08-12 | ₹15.6200 | +0.06% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-08-11 | ₹15.6100 | -0.57% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-08-10 | ₹15.7000 | +0.51% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-08-07 | ₹15.6200 | -0.32% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-08-06 | ₹15.6700 | -0.44% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-08-05 | ₹15.7400 | +0.51% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-08-04 | ₹15.6600 | -0.82% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-08-03 | ₹15.7900 | +1.74% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-07-31 | ₹15.5200 | +0.19% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-07-30 | ₹15.4900 | -0.19% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-07-29 | ₹15.5200 | +0.91% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-07-28 | ₹15.3800 | -0.26% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-07-27 | ₹15.4200 | +0.72% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-07-24 | ₹15.3100 | -0.20% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-07-23 | ₹15.3400 | -0.84% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-07-22 | ₹15.4700 | -1.02% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-07-21 | ₹15.6300 | +0.19% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-07-20 | ₹15.6000 | +0.06% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-07-17 | ₹15.5900 | +0.32% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-07-16 | ₹15.5400 | -0.19% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-07-15 | ₹15.5700 | +0.19% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-07-14 | ₹15.5400 | -0.70% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-07-13 | ₹15.6500 | -0.25% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-07-10 | ₹15.6900 | +1.55% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 2026-07-09 | ₹15.4500 | +0.72% |