Icici Prudential Housing Opportunities Fund - Idcw Reinvestment

Equity Create Wealth
Thematic Fund - Other
Category Rank
Icici Prudential Housing Opportunities Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Housing Opportunities Fund - Idcw Reinvestment
NAV
10.38
(11/08/2022)
L 52Wk H
9.27
10.34
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Icici Prudential Housing Opportunities Fund - Idcw Reinvestment

Equity
Thematic Fund - Other
Create Wealth
Rank Icici Prudential Housing Opportunities Fund - Idcw Reinvestment
Fund
NAV
10.38
(11/08/2022)
Time to Invest
Icici Prudential Housing Opportunities Fund - Idcw Reinvestment
Rating
L 52Wk H
9.27
10.34
Investment Objective

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. .

Category
  • Equity - Thematic Fund - Other
Benchmark
  • Nifty Housing - TRI
Returns
Absolute
1M
5.60%
3M
6.79%
6M
-
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Housing Opportunities Fund - Idcw Reinvestment

AUM

3223.07 Cr
Icici Prudential Housing Opportunities Fund - Idcw Reinvestment AUM is 169% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

1.93%

Turnover Ratio

7.00%