| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Housing Opp Fund IDCW Direct |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Mar 2022 |
| Corpus(Cr.) |
2284.0 |
Scheme NAV |
16.65 |
| Equity(%) |
89.11 |
52 Week High |
- |
| Debt(%) |
9.74 |
52 Week Low |
- |
| Others(%) |
1.15 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.16 |
| Scheme Benchmark |
NSE - Nifty SDL Apr 2027 Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-01-2025 |
1.30 |
1.30 |
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