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Mutual Fund

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Scheme Snapshot

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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
Scheme3.6211.362.7122.13
Category3.3513.43.335.43
Sensex3.0110.714.2316.16
Nifty3.4211.164.7717.15
NAV Chart
Other Options
Options NAV
Growth17.4500 (04/07/2025)
IDCW15.9900 (04/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/20252452.83
30/04/20252428.74
31/03/20252502.11
28/02/20252230.92
31/01/20252384.77
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.