NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹2452.83 Crores
1Y Returns
No Data Available%
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. Anand Sharma
Initial Price
10
AUM Fund
2452.83 Cr
Min investment
Rs 5000
Expense Ratio
1.08%
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.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 42.11% | 258.70% | ₹1924.67 | |
| 41.56% | 254.81% | ₹1924.67 | |
| 40.77% | 23.25% | ₹365.17 | |
| 37.60% | 70.49% | ₹1089 | |
| 35.44% | 0.00% | ₹657.62 |
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