TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Housing Opportunities Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 16.92
Returns (p.a.): 6.50%
Returns (day): 0.30%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.09%
as on 31-Mar-2025
Age
3 Years 0 Months 21 Days
AUM (Fund size)
₹ 250211.24 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1M, Nil after 1M
Benchmark
Nifty Housing - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.92 | 6.50% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.94%
1 Month
3.50%
6 Months
-4.58%
1 Year
6.50%
3 Years
0.00%
5 Years
0.00%
Max
18.69%
