You will be allocated number of units based on this price. However both have different expense ratios. Now if you want to change your investment amount by 10% for every 5% change in NAV then on all subsequent instalment dates, you need to check NAV and compare the same with first NAV (ie 100 in our example) and based on difference, you need to adjust amount. 1,85,400. Investment() 5,000; Plans Growth, IDCW Quarterly, IDCW Half Yearly; Tenure (Days) 1192; Riskometer Low to Moderate; Benchmark CRISIL Medium Term Debt Index Load is not considered for computation of returns. Lumpsum is. Returns are taxed as per your Income Tax slab, if sold before 3 years. Returns are taxed as per your Income Tax slab, if sold before 3 years. ICICI Prudential Regular Savings Fund the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia. -. So if you have invested 10000 and expense ratio is 2%, you would have paid rupees 200 as fees to invest in mutual funds. VALUE column is the latest value of total investment in particular stock by the mutual fund scheme. 'NA':(performanceData.R3C3|rounded)):'NA'}}, {{performanceData.R3C4.length>0?(performanceData.R3C4=="0"? ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Sankaran Naren, Rajat Chandak Ihab Dalwai and Dharmesh Kakkad and Debt Portion by Manish Banthia. ICICIdirect.com is a part of ICICI Securities and offers retail trading and investment services. NAV is declared once each day generally at the end of the day. View more, Hi everyone, I AM investing through sip 1000 canara Robeco mid cap fund and is this good Fund My choice is correct please clarify, PPFAS FlexiCap, Quant SnallCap, Axis Bluechip If left most green scale is selected, then there is very less risk of negative returns on your investment. A fee payable to a mutual fund house for managing your mutual fund investments. ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.0889: .51-20.87: 0.00: 0.00: 457.49: 1.00: 1,000.00: invest: . Plan), ICICI Prudential Nifty Next 50 Index Learn more by diving deeper into The objective of the Scheme is to invest in companies whose securities are included in NASDAQ-100 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. You will now receive notification when someone reply to this message. Resend OTP or {{ResendText == "" ? This table shows list of stock/bond investments. As per SEBIs latest guidelines to calculate risk grades, investment in the ICICI Prudential NASDAQ 100 Index Fund comes under Very High risk category. By entering your personal details, you hereby authorizing ICICI Prudential Asset Management Company Ltd and/or its authorized service provider(s) to contact you and this will override any NDNC registration made by you. IDFC CRISIL IBX Gilt April 2028 Index Fund (IDCW) Invest online with ICICI Direct. 1800-200-6666 Insurance is brought to you by Tata Capital Financial Services Limited(IRDA Registration No Morning Star, 0 4. A percentage of your capital gains payable to the government upon exiting your mutual fund investments. So these funds are expected give similar returns as per index. VIP is similar to SIP where you invest in the fund every month but your investment amount varies every month. 1. Disclaimer by the National Stock Exchange of India Limited: It is to be distinctly understood that the permission given by National Stock Exchange of India Limited (NSE) should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. ICICI Prudential Nasdaq 100 Index Growth Direct Plan - Check Latest NAV, Compare with NIFTY 50 index and other MFs, Get Fund Performance, Expense Ratio, SIP Returns, Fact Sheet, Ratings and fund holdings. | We are here to make mutual fund investments simpler for you! and KIM, IPRUTOUCH You will see 6 scale risk meter with one scale selected. 'NA':(performanceData.R4C8|rounded)):'NA'}}, {{performanceData.R4C10.length>0?(performanceData.R4C10=="0"? Get the latest information and complete track record of 'ICICI Prudential NASDAQ 100 Index Fund' schemes, returns, latest NAV and ratings from independent mutual fund research house. 'NA':(performanceData.R3C1|rounded)):'NA'}}, {{performanceData.R3C2.length>0?(performanceData.R3C2=="0"? Fundamental, Stock Ideas, Multibaggers & Insights, Stock & Index F&O Trading Calls & Market Analysis, Commodity Trading Calls & Market Analysis, Currency Derivatives Trading Calls & Insights, Options Trading Advice and Market Analysis, Model portfolios, Investment Ideas, Guru Screens and Much More, Proprietary system driven Rule Based Trading calls, Curated markets data, exclusive trading recommendations, Independent equity analysis & actionable investment ideas, Details stock report and investment recommendation, 15-20 High Growth Stocks primed for price jumps, Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970). Morning Star, 4 iSave-IPruMF, Call us on our Toll Free Number ICICI Securities is not making the offer, holds no warranty & is not representative of the delivery service, suitability, merchantability, availability or quality of the offer and/or products/services under the offer. Weighted average of the sortino ratio of underlying securities to help evaluate the returns of an investment for a given level of bad risk. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide NSE circular reference NSE/INSP/45191 dated July 31, 2020; BSE Notice no. 'NA':(performanceData.R6C10|rounded)):'NA'}}, {{group.CurrentValue | rounded | ifEmpty:'0'}}, {{group.AbsoluteReturn | rounded | ifEmpty:'0'}}, {{group.AnnualizedReturn | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R3C1 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R3C2 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R3C3 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R3C4 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R3C5 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R3C6 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R3C7 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R3C8 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R3C9 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R3C10 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R3C11 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R4C4 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R4C5 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R4C6 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R4C7 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R4C8 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R4C9 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R4C10 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R4C11 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R5C4 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R5C5 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R5C6 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R5C7 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R5C8 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R5C9 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R5C10 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R5C11 | rounded | ifEmpty:'0'}}, {{AMFIPerformance[0].R7C1 | ifEmpty:'0'}}, {{AMFIPerformance[0].R7C2 | ifEmpty:'0'}}, {{AMFIPerformance[0].R7C3 | ifEmpty:'0'}}, {{AMFIPerformance[0].R7C4 | ifEmpty:'0'}}, {{AMFIPerformance[0].R7C5 | ifEmpty:'0'}}, {{AMFIPerformance[0].R7C6 | ifEmpty:'0'}}, {{AMFIPerformance[0].R7C7 | ifEmpty:'0'}}, Simple to understand, interesting to read. / 1800-222-999. 4 is/are ranked 2 * , Morning Star, 3 2, PPFAS FlexiCap, Quant SnallCap, Axis Bluechip, please suggest some SIP to invest in for next 5 to 10 years for the amount of 10k Value Research, 5 fund manager held stocks/bonds in the portfolio for longer duration than peers). Now SBI small   ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth, ICICI Prudential NASDAQ 100 Index Fund - IDCW, ICICI Prudential NASDAQ 100 Index Fund - Growth, ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW, Equity - 0.20 times, Others (Debt and Derivatives) - 0.00 times, {{performanceData.R3C1.length>0?(performanceData.R3C1=="0"? 1, Daily frequency: Rs 250/- and in multiples of Re.1/- for both the Funds. index, Access to Global Companies listed on NASDAQ 100 INDEX , NASDAQ 100 INDEX has performed well over the last 2 decades, Potential Hedge against Rupee Depreciation Vs Dollar, Global Products and Services Catering to all age groups, Options: Growth & Income Distribution cum Capital Withdrawal (IDCW) (Payout & 2,27,700. 'NA':(performanceData.R6C4|rounded)):'NA'}}, {{performanceData.R6C6.length>0?(performanceData.R6C6=="0"? You can read more about ranking methodology. This number represents how much money has been invested in these funds. Get the best filtered funds based on our pre-defined screeners. Latest NAV for ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) is at 7.87. Scheme Highlights. The information mentioned herein above is only for consumption by the client and such material should not be redistributed. Get Scheme Details, latest NAV, historical returns, top holdings, funds performance ratio, etc. View more ICICI Prudential Multicap Fund is managed by Sankaran Naren and Atul Patel. Update your mobile numbers/email IDs with your stock brokers. 22.5%. This difference is because of commission paid to broker/distributor. The Rate of Return also known as the Return of Investment is the basic fundamental ratio of calculating returns for any gains or yearly income. Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. 'NA':(performanceData.R4C3|rounded)):'NA'}}, {{performanceData.R4C4.length>0?(performanceData.R4C4=="0"? of people currently viewing this page 0. View more 20200731-7 dated July 31, 2020 and NSE Circular Reference No. Company mcmfinternal->Moneycontrol/MC_MF/MC_MF_Internal_728x90|~|Moneycontrol/MC_MF/MC_MF_Internal_300x250|~|Moneycontrol/MC_MF/MC_MF_Internal_160x600_Networth|~|Moneycontrol/MC_MF/MC_MF_Internal_300x250_Networth|~|Moneycontrol/MC_MF/MC_MF_Internal_MFMeter_728x90_2|~|Moneycontrol/MC_MF/MC_MF_Internal_468x60|~|Moneycontrol/MC_MF/MC_MF_Internal_MFMeter_300x600|~|Moneycontrol/MC_MF/MC_MF_Internal_MFMeter_728x90_4|~|Moneycontrol/MC_MF/MC_MF_NEW_ROS_300x600|~|Moneycontrol/MC_MF/MC_MF_Internal_PerformanceTracker_728x90|~|Moneycontrol/MC_MF/MC_MF_Internal_PerformanceTracker_300x250|~|Moneycontrol/MC_MF/MC_MF_Internal_PerformanceTracker_970x250|~|Moneycontrol/MC_MF/MC_MF_Internal_Native_ATF_640x60|~|Moneycontrol/MC_MF/MC_MF_INTERNAL_SIP_300x80->. Now SBI small  , I had invested in Axis Bluechip Fund Direct Plan Growth, SBI Small Cap Fund Direct Growth and dont see much profit and its running profit from last 3 months, Can you please suggest me that is it good to hold these MFs? View more Sharpe ratio of 1 to 3 or above means greater returns from an investment but with a higher risk level. Yes Name of Investment Adviser as registered with SEBI : ICICI Securities Limited Type of Registration : Non Individual Registration number : INA000000094 Validity of registration : Valid till suspended or cancelled by SEBI Address : ICICI Securities Limited, Unit No. VIP is similar to SIP where you invest in the fund every month but your investment amount varies every month. Value Research, 1 2017 ICICI Prudential Asset Management Company. 'NA':(performanceData.R4C1|rounded)):'NA'}}, {{performanceData.R4C2.length>0?(performanceData.R4C2=="0"? If the fund size is too small than fund may not get enough resources to put into research and management. By agreeing to proceed, you provide consent for our representative to contact you. One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051, 022-26525000 / 1800-222-999 / 1800-200-6666. View more, Hi everyone, I AM investing through sip 1000 canara Robeco mid cap fund and is this good Fund My choice is correct please clarify, PPFAS FlexiCap, Quant SnallCap, Axis Bluechip If 1M CHANGE column value is 4% for that stock then it means, fund has increased its holding from 1% in previous month by 4% and now current holding is 5%. 2. 100/- (plus in multiple of Re. Resend OTP or Change number. 5,000/- (plus in multiple of Re. ; She joined ICICI Prudential AMC Limited in September 2016. here . Value Research, 5 Access to globally leading companies that maintain dominant positions in the market. May 28, 2018. Investments in securities market are subject to market risks, read all the related documents carefully before investing. It is the total percentage of a companys fund assets used for administrative, management, advertising, and other expenses. Copyright e-Eighteen.com Ltd. All rights reserved. 020/04/2018 dated April 17, 2018 available on our website. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Start systematically with a smaller amount and earn high over a period of time. This difference is because of commission paid to broker/distributor. The fund currently has an Asset Under Management(AUM) of 4,70,644 Cr and the Latest NAV as of 17 Jan 2023 is 8.16. If beta < 1, it means lower volatility. ICICI Prudential US Bluechip Equity Fund the US Portion is managed by Priyanka Khandelwal & India Debt Portion is managed by Rohan Maru. Any disputes regarding delivery, services, suitability, merchantability, availability or quality of the offer and / or products / services under the offer must be addressed in writing, by the customer directly to respective merchants and ICICI Securities will not entertain any communications in this regard. Negligible Tax (20% with indexation benefit) post 3 years. Value Research, Copyright 2021 Tata Capital Financial Services Limited, Click the Allow button to receive notifications. Meanwhile you can explore various schemes offered by us. Morning Star, 0 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW Quantitative Indicators Combined Annual Portfolio Turnover Ratio 0.20 times : Net Equity . Value Research, 1 What's your number? View more Disclaimer :ICICI Securities attempts to ensure the highest level of integrity, correctness and authenticity of the content and data updated on the site. Value Research, 5 The Return Calculator lets you calculate your proxy returns using various combinations across different mutual funds and time frame. By agreeing to proceed, you provide consent for our representative to contact you. No data available. ICICI Prudential NASDAQ 100 Index Fund IDCW - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. ICICI Prudential Nifty Pharma Index Fund - IDCW: 14-12-2022 - - - - - Motilal Oswal Nifty Bank Index - Regular Plan: 05-09-2019 9.93 13.31 4. NAV is nothing but the unit price for the fund. ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.0889: .51-20.87: 0.00: 0.00: 457.49: 1.00: 1,000.00: invest: . Fund, ICICI Prudential Passive Strategy Fundamental, Stock Ideas, Multibaggers & Insights, Stock & Index F&O Trading Calls & Market Analysis, Commodity Trading Calls & Market Analysis, Currency Derivatives Trading Calls & Insights, Options Trading Advice and Market Analysis, Model portfolios, Investment Ideas, Guru Screens and Much More, Proprietary system driven Rule Based Trading calls, Curated markets data, exclusive trading recommendations, Independent equity analysis & actionable investment ideas, Details stock report and investment recommendation, 15-20 High Growth Stocks primed for price jumps, Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970). Change in % OF TOTAL HOLDINGS and change in QUANTITY values may differ as amount fund is managing keeps changing based on inflow/outflow of investor money and stock price changes. We're constantly crafting offers and deals for you. Developed by hedge funds, global asset management companies, experienced wealth management firms and portfolio managers. here . Composite Corporate Agent License No.CA0113. ICICI Securities Ltd. (I-Sec). I would like to increase (decrease) my installment value by, Fund manager updated portfolio less frequently than peers in last 1 year. NAV (Rs) 12-01-2023. You can read more about ranking methodology. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved. The scheme seeks to invest in companies whose securities are included in NASDAQ-100 Index and sub. Name of the Scheme: ICICI Prudential NASDAQ 100 Index Fund NFO Period: This fund would open for subscription on 27th September 2021 (Monday) and closes on 11th October 2021 (Monday).Since it is an open-ended scheme, it reopens for further subscription after 5 working days from closure. As TRI data is not available since inception of the ICICI Prudential Value Discovery Fund, benchmark performance is calculated using composite CAGR of S&P BSE 500 Index PRI values from 16-Aug-04 to 01-Aug-06 and TRI values since 01-Aug-06. The ICICI Prudential NASDAQ 100 Index Fund Direct IDCW is rated Very High risk. Yes Fund, Monthly Market New investment support : Missed call 8980017232, Investment on your mind? | The suggested investment horizon of investing into ICICI Prudential NASDAQ 100 Index Fund is >3 years. 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Plan Growth, ICICI Prudential Child Care Gift Fund Direct Plan, ICICI Prudential Bluechip Fund Direct IDCW, ICICI Prudential Bluechip Fund Direct Growth, ICICI Prudential Smallcap Fund Direct Plan Growth, ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth, ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan IDCW, ICICI Prudential Technology Direct Plan Growth, ICICI Prudential Technology Direct Plan IDCW, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth, ICICI Prudential Large & Mid Cap Fund Direct Plan IDCW, ICICI Prudential Multicap Fund Direct Plan IDCW, ICICI Prudential Multicap Fund Direct Plan Growth, ICICI Prudential Regular Savings Fund Direct IDCW Half Yearly, ICICI Prudential Regular Savings Fund Direct IDCW Quarterly, ICICI Prudential Regular Savings Fund Direct IDCW Monthly, ICICI Prudential Regular Savings Fund Direct Growth, ICICI Prudential Infrastructure Direct Growth, ICICI Prudential Infrastructure Direct IDCW, ICICI Prudential 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Value Fund Series 19 Direct IDCW, ICICI Prudential Value Fund Series 19 IDCW, ICICI Prudential Long Term Wealth Enhancement Fund Direct IDCW, ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth, ICICI Prudential Long Term Wealth Enhancement Fund IDCW, ICICI Prudential Long Term Wealth Enhancement Fund Growth, ICICI Prudential Value Fund Series 20 Growth, ICICI Prudential Value Fund Series 20 Direct Growth, ICICI Prudential Value Fund Series 20 IDCW, ICICI Prudential Value Fund Series 20 Direct IDCW, ICICI Prudential Bharat Consumption Fund Series 1 IDCW, ICICI Prudential Bharat Consumption Fund Series 1 Direct IDCW, ICICI Prudential Bharat Consumption Fund Series 1 Direct Growth, ICICI Prudential Bharat Consumption Fund Series 1 Growth, ICICI Prudential Bharat Consumption Fund Series 2 Growth, ICICI Prudential Bharat Consumption Fund Series 2 Direct Growth, ICICI Prudential Bharat Consumption Fund Series 2 Direct IDCW, ICICI Prudential Bharat Consumption Fund Series 2 IDCW, ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Growth, ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct Growth, ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund IDCW, ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct IDCW, ICICI Prudential Bharat Consumption Fund Series 3 Direct Growth, ICICI Prudential Bharat Consumption Fund Series 3 Direct IDCW, ICICI Prudential Bharat Consumption Fund Series 3 IDCW, ICICI Prudential Bharat Consumption Fund Series 3 Growth, ICICI Prudential Bharat Consumption Fund Series 4 Growth, ICICI Prudential Bharat Consumption Fund Series 4 IDCW, ICICI Prudential Bharat Consumption Fund Series 4 Direct IDCW, ICICI Prudential Bharat Consumption Fund Series 4 Direct Growth, ICICI Prudential Manufacturing Fund Direct Growth, ICICI Prudential Manufacturing Fund Direct IDCW, ICICI Prudential Manufacturing Fund Growth, ICICI Prudential Bharat Consumption Fund Series 5 Direct Growth, ICICI Prudential Bharat Consumption Fund Series 5 Growth, ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth, ICICI Prudential India Opportunities Fund Growth, ICICI Prudential India Opportunities Fund Direct Growth, ICICI Prudential India Opportunities Fund Direct IDCW, ICICI Prudential India Opportunities Fund IDCW, ICICI Prudential Retirement Fund Pure Equity Plan Growth, ICICI Prudential Retirement Fund Pure Equity Plan IDCW, ICICI Prudential Retirement Fund Pure Equity Plan Direct IDCW, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth, ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth, ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth, ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct IDCW, ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth, ICICI Prudential Retirement Fund Hybrid Aggressive Plan Growth, ICICI Prudential Retirement Fund Hybrid Aggressive Plan IDCW, ICICI Prudential Retirement Fund Pure Debt Plan Growth, ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth, ICICI Prudential Bharat Consumption Fund Direct IDCW, ICICI Prudential Bharat Consumption Fund Growth, ICICI Prudential Bharat Consumption Fund Direct Growth, ICICI Prudential Bharat Consumption Fund IDCW, ICICI Prudential Commodities Fund Direct Growth, ICICI Prudential Commodities Fund Direct IDCW, ICICI Prudential Business Cycle Fund Direct Growth, ICICI Prudential Business Cycle Fund Direct IDCW, ICICI Prudential Business Cycle Fund Growth, ICICI Prudential Business Cycle Fund IDCW, ICICI Prudential Flexicap Fund Direct Growth, ICICI Prudential Flexicap Fund Direct IDCW, ICICI Prudential NASDAQ 100 Index Fund Growth, ICICI Prudential NASDAQ 100 Index Fund Direct Growth, ICICI Prudential NASDAQ 100 Index Fund IDCW, ICICI Prudential NASDAQ 100 Index Fund Direct IDCW, ICICI Prudential Passive Multi Asset FoF Growth, ICICI Prudential Passive Multi Asset FoF IDCW, ICICI Prudential Passive Multi Asset FoF Direct Growth, ICICI Prudential Passive Multi Asset FoF Direct IDCW, ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth, ICICI Prudential Strategic Metal and Energy Equity FoF Growth, ICICI Prudential Strategic Metal and Energy Equity FoF Regular IDCW, ICICI Prudential Strategic Metal and Energy Equity FoF Direct IDCW, ICICI Prudential Housing Opportunities Fund Growth, ICICI Prudential Housing Opportunities Fund IDCW, ICICI Prudential Housing Opportunities Fund Direct Growth, ICICI Prudential Housing Opportunities Fund Direct IDCW. 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