CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

ICICI Prudential Real Estate Securities Fund - Institutional - Growth

hybridReal EstateBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 31 Dec 2010₹11.45+0.02%
AUM—
Expense Ratio0.95%
CAGR—
Exit Load3% on any normal business day, Nil on maturity
Min SIP—
Launched2007

Investment Objective

to generate income through investments in debt securities maturing in line with the maturity of the Scheme of companies that are in, associated with, or benefiting directly or indirectly from, the real estate sector, and the secondary objective is to generate long-term capital appreciation through investments in equity or equity-related securities of such companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Fund Mandate

Debt51%–100%
Equity0%–49%
MMI51%–100%
Others51%–100%
Asset Allocation
Domestic Equity0.5%
Debt88.4%
Cash & Equivalents10.7%
Other0.4%
Fund Managers
MS
Munzal Shah
Fund Manager
Key Information
0.95%
—
₹5,00,00,000
3% on any normal business day, Nil on maturity
Nil
Inception31 Dec 2007
AMC—
Top Holdings As of 30 Nov 2010 · disclosed on this fund's primary plan
1DLF LtdRealty24.66%
2CitiFinancial Consumer Finance India LtdFinance23.09%
3Shriram Transport Finance Company LtdFinance14.44%
4ECL Finance LtdFinance11.17%
5Kotak Mahindra Prime LtdFinance9.61%
6Other Current AssetsOthers8.75%
7Cholamandalam DBS Finance LtdFinance3.19%
8State Bank of Patiala LtdBank2.23%
9Cash, Call, CBLO & Reverse RepoOthers1.90%
10ICICI Bank LtdBank0.42%
Sector Allocation
Finance61.5%
Realty25.2%
Others10.7%
Bank2.6%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - IDCW - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - IDCW Payout - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - Regular Plan - Growth360 ONE+16.66%360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW360 ONE+16.66%
Compare With

360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.95%
3% on any normal business day, Nil on maturity
Nil
—
₹5,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme