
NAV ₹18.55 as on 17 Nov 2025
RiskVery High
Fund Size₹2,360.39Cr
| NAV | ₹18.55 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,360.39Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
1.00% - If the amount sought to be redeemed or switched out of upto 1 month from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 month from the date of allotment.
Age
3 years 7 months (Since Apr 18, 2022)
Return since Launch
18.80%
Expense ratio
1.15%
Type
OPEN
AUM (Fund Size)
₹2,360.39
Risk Grade
Very High
Benchmark
Nifty Housing TRI
Name:
Sanket Gaidhani
Experience:
Mr. Sanket Gaidhani joined ICICI Prudential Asset Management Company Limited in February 2016. He is part of the research team of since September 17, 2018. Past Experience: ICICI prudential Asset Management Company Limited - Relationship Manager - February 12, 2016 - September 16, 2018.
Larsen & Toubro Ltd
10.25%HDFC Bank Ltd
8.68%ICICI Bank Ltd
7.16%State Bank of India
2.51%Your investment will be at Very High Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹10,60,746.84Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.15% | 6.07% | - | 5.91% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 70 | 64 | 95 | - |

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