| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Nifty Next 50 Index Fund IDCW Payout Direct |
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| [Equity: Index] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
6759.0 |
Scheme NAV |
64.2425 |
| Equity(%) |
99.97 |
52 Week High |
71.8711 |
| Debt(%) |
0.03 |
52 Week Low |
43.4992 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.31 |
| Scheme Benchmark |
NSE - Nifty Next 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The objective of the fund is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the above index as closely as possible. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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