| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Housing Opp Fund (G) Direct |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
28 Mar 2022 |
| Corpus(Cr.) |
2479.0 |
Scheme NAV |
15.24 |
| Equity(%) |
89.07 |
52 Week High |
15.76 |
| Debt(%) |
6.54 |
52 Week Low |
11.06 |
| Others(%) |
4.39 |
Exit Load |
1% for redemption Within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.87 |
| Scheme Benchmark |
NSE - Nifty SDL Apr 2027 Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The scheme seeks 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. |
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