KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jul 28, 2025 - 11:41AM >>  ABB India 5585  [ -1.08% ]  ACC 1855  [ 0.40% ]  Ambuja Cements 617.9  [ 0.74% ]  Asian Paints Ltd. 2363.3  [ 1.18% ]  Axis Bank Ltd. 1077.6  [ -0.86% ]  Bajaj Auto 8115.7  [ 0.64% ]  Bank of Baroda 243.1  [ -0.14% ]  Bharti Airtel 1907.8  [ -1.54% ]  Bharat Heavy Ele 241.2  [ 0.44% ]  Bharat Petroleum 335.1  [ 0.69% ]  Britannia Ind. 5648.2  [ 0.98% ]  Cipla 1560.5  [ 1.92% ]  Coal India 383.2  [ 0.62% ]  Colgate Palm. 2240  [ 1.12% ]  Dabur India 521.5  [ 2.00% ]  DLF Ltd. 802  [ -2.87% ]  Dr. Reddy's Labs 1277.05  [ -0.04% ]  GAIL (India) 181.8  [ -0.95% ]  Grasim Inds. 2740.65  [ 1.19% ]  HCL Technologies 1477  [ -0.87% ]  HDFC Bank 2013.75  [ 0.46% ]  Hero MotoCorp 4281.4  [ 1.23% ]  Hindustan Unilever L 2443.6  [ 1.18% ]  Hindalco Indus. 688.7  [ -0.60% ]  ICICI Bank 1490.95  [ 0.97% ]  Indian Hotels Co 753  [ 0.99% ]  IndusInd Bank 815.45  [ -1.00% ]  Infosys L 1504.4  [ -0.74% ]  ITC Ltd. 410  [ 0.16% ]  Jindal St & Pwr 985.05  [ -1.49% ]  Kotak Mahindra Bank 1995  [ -6.12% ]  L&T 3423.4  [ -0.58% ]  Lupin Ltd. 1969.15  [ 0.93% ]  Mahi. & Mahi 3206.8  [ -1.22% ]  Maruti Suzuki India 12416.2  [ 0.13% ]  MTNL 48.09  [ 1.16% ]  Nestle India 2259.75  [ -0.67% ]  NIIT Ltd. 119.75  [ -0.25% ]  NMDC Ltd. 71.27  [ -0.53% ]  NTPC 335.25  [ 0.60% ]  ONGC 241  [ 0.33% ]  Punj. NationlBak 108.75  [ 0.37% ]  Power Grid Corpo 294.3  [ 0.86% ]  Reliance Inds. 1402.1  [ 0.72% ]  SBI 805.4  [ -0.14% ]  Vedanta 440.25  [ -0.72% ]  Shipping Corpn. 217  [ -0.91% ]  Sun Pharma. 1699.8  [ 0.07% ]  Tata Chemicals 951  [ 0.96% ]  Tata Consumer Produc 1068  [ 1.27% ]  Tata Motors 691.15  [ 0.56% ]  Tata Steel 161.3  [ -0.06% ]  Tata Power Co. 400.05  [ 1.16% ]  Tata Consultancy 3101.7  [ -1.04% ]  Tech Mahindra 1457.2  [ -0.31% ]  UltraTech Cement 12275  [ 0.17% ]  United Spirits 1317.9  [ 0.65% ]  Wipro 250.95  [ -3.24% ]  Zee Entertainment En 121.25  [ -2.02% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

Scheme Snapshot

  • Search Scheme 
Snapshot
Inception Date 3/28/2022 Fund Manager Mr. Anand Sharma
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load 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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.816.73.6419.79
Category0.217.182.0428.66
Sensex-1.562.841.7813.47
Nifty-1.623.321.7714.3
NAV Chart
Other Options
Options NAV
Growth17.3600 (25/07/2025)
IDCW15.9100 (25/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/20252396.38
31/05/20252452.83
30/04/20252428.74
31/03/20252502.11
28/02/20252230.92
Mutual Fund
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
Computer Age Management Services (P) Ltd.