Saturday, May 17, 2025 | 09:19 PM ISTहिंदी में पढें
ICICI Pru Housing Opportunities Fund - Dir (IDCW)
Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 15.39
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.0900 | 4.9100 | -3.8100 | 8.8900 | 19.7300 |
| Sensex | 80501.9900 | 73847.1500 | 79486.3200 | 72404.1700 | 54470.6700 |
| Nifty | 24346.7000 | 22399.1500 | 24148.2000 | 21957.5000 | 16301.8500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 3158.95 |
| Inception Date | 28 Mar 22 |
| Fund Manager | Anand Sharma |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.30(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
