NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹0 Crores
1Y Returns
No Data Available%
The primary objective of the Scheme is to generate income through investments in debt securities maturing in line with the maturity of the Scheme of companies that are in, associated with, or benefiting directly or indirectly from, the real estate sector, and the secondary objective is to generate long-term capital appreciation through investments in equity or equity-related securities of such companies.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
December 31, 2007
Fund Manager
Mr. Munzal Shah
Initial Price
10
Min investment
Rs 5000
Expense Ratio
1.5%
Redemptions made on Maturity do not attract any exit load. However, redemptions made during the repurchase facility period (15th day from the end of each calendar quarter) will attract, for the present, an exit load of 3% of the amount sought to be redeemed under the Scheme.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1759.14 | |
| 9.63% | 15.58% | ₹303.9 | |
| 9.60% | 0.00% | ₹5061.36 | |
| 9.15% | 79.69% | ₹236.61 | |
| 9.11% | 26.73% | ₹547.11 |
Q: What is the current NAV of ICICI Prudential Real Estate Securities Fund - IDCW?
A: The latest NAV of ICICI Prudential Real Estate Securities Fund - IDCW is ₹ .
Q: What type of mutual fund is ICICI Prudential Real Estate Securities Fund - IDCW?
A: ICICI Prudential Real Estate Securities Fund - IDCW is a 'Debt - Income' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Real Estate Securities Fund - IDCW?
A: The expense ratio of ICICI Prudential Real Estate Securities Fund - IDCW is 1.5%, which impacts overall returns.
Q: Who manages ICICI Prudential Real Estate Securities Fund - IDCW?
A: ICICI Prudential Real Estate Securities Fund - IDCW is managed by Mr. Munzal Shah, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Real Estate Securities Fund - IDCW a good investment?
A: ICICI Prudential Real Estate Securities Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Real Estate Securities Fund - IDCW?
A: The exit load of ICICI Prudential Real Estate Securities Fund - IDCW is Redemptions made on Maturity do not attract any exit load. However, redemptions made during the repurchase facility period (15th day from the end of each calendar quarter) will attract, for the present, an exit load of 3% of the amount sought to be redeemed under the Scheme., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Real Estate Securities Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
