NAV on (10 Dec 2025 )
₹16.49 ▼
(-0.18%)
Fund Size
₹2360.39 Crores
1Y Returns
-7.77 %
To generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
March 28, 2022
Fund Manager
Mr. Sanket Gaidhani
Initial Price
10
AUM Fund
2360.39 Cr
Min investment
Rs 5000
Expense Ratio
1.15%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment.NIL - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.
1 Month
-2.71%
6 Months
-0.18%
1 Year
-7.77%
2 Years
+8.11%
3 Years
+13.76%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 97.59% | 0.00% | ₹1189.44 | |
| 96.86% | 0.00% | ₹820.06 | |
| 96.60% | 164.05% | ₹9445.03 | |
| 96.45% | 163.87% | ₹1756.21 | |
| 96.22% | 0.00% | ₹460.88 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback