| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Exports and Services Fund Reg IDCW |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
18 Oct 2005 |
| Corpus(Cr.) |
1483.0 |
Scheme NAV |
38.38 |
| Equity(%) |
87.71 |
52 Week High |
42.43 |
| Debt(%) |
10.17 |
52 Week Low |
31.19 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.26 |
| Scheme Benchmark |
NSE - Nifty Services Sector TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 12-08-2024 |
3.30 |
3.30 |
| 10-08-2023 |
2.75 |
2.75 |
| 11-08-2022 |
2.75 |
2.75 |
| 18-08-2021 |
3.00 |
3.00 |
| 16-07-2020 |
1.50 |
1.50 |
| 09-03-2018 |
2.80 |
2.80 |
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