Overview
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₹17.75
▲ 0.09
(0.51%)
Funds in the same category by AUM
You can invest in ICICI Pru Housing Opportunities Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Housing Opportunities Fund - Dir (G) is ₹17.75.
ICICI Pru Housing Opportunities Fund - Dir (G) manages assets worth ₹2,728.07 Cr.
The expense ratio of ICICI Pru Housing Opportunities Fund - Dir (G) is 1.20%.
The exit load applicable on ICICI Pru Housing Opportunities Fund - Dir (G) is 1.00% - If the amount sought to be redeemed or switched out of upto 1 month from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 month from the date of allotment..
As per the riskometer, ICICI Pru Housing Opportunities Fund - Dir (G) carries Very High risk.
ICICI Pru Housing Opportunities Fund - Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Housing Opportunities Fund - Dir (G) belongs to the Thematic Fund category.
ICICI Pru Housing Opportunities Fund - Dir (G) is benchmarked against the Nifty Housing TRI.
ICICI Pru Housing Opportunities Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Housing Opportunities Fund - Dir (G) was launched on 18 Apr 2022.
After the initial investment, you can invest in ICICI Pru Housing Opportunities Fund - Dir (G) in further multiples of ₹1,000.
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.
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.
18 Apr 2022
₹2,728.07 Cr
₹17.75
₹100
₹5,000
Very High
1.20%
6.91
1.00
0.56
4.29
0.89
-0.00
0.33
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM