| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Passive Strategy Fund IDCW Payout |
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| [Equity: Large & Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Mar 2011 |
| Corpus(Cr.) |
176.0 |
Scheme NAV |
121.55 |
| Equity(%) |
96.2 |
52 Week High |
130.331 |
| Debt(%) |
3.8 |
52 Week Low |
102.128 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.42 |
| Scheme Benchmark |
NSE - Nifty 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 12-02-2024 |
8.00 |
8.00 |
| 10-02-2023 |
7.54 |
7.54 |
| 09-02-2022 |
9.00 |
9.00 |
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