Saturday, February 14, 2026 | 01:54 AM ISTहिंदी में पढें
ICICI Pru Housing Opportunities Fund (IDCW)
Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 14.89
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.2200 | 2.2900 | 3.2700 | 15.1400 | 17.9800 |
| Sensex | 83313.9300 | 83878.1700 | 80235.5900 | 76171.0800 | 60682.7000 |
| Nifty | 25642.8000 | 25790.2500 | 24487.4000 | 23045.2500 | 17856.5000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 3158.95 |
| Inception Date | 28 Mar 22 |
| Fund Manager | Sanket Gaidhani |
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