| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Passive Strategy Fund IDCW Payout Direct |
 |
| [Equity: Large & Mid Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Aug 2013 |
| Corpus(Cr.) |
176.0 |
Scheme NAV |
128.298 |
| Equity(%) |
96.2 |
52 Week High |
137.52 |
| Debt(%) |
3.8 |
52 Week Low |
107.166 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.21 |
| Scheme Benchmark |
NSE - Nifty 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. |
| |
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
