| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Equity Savings Fund (Q) IDCW Payout |
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| [Hybrid: Equity Savings] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Dec 2014 |
| Corpus(Cr.) |
12406.0 |
Scheme NAV |
13.44 |
| Equity(%) |
17.7 |
52 Week High |
13.49 |
| Debt(%) |
81.8 |
52 Week Low |
12.72 |
| Others(%) |
0.5 |
Exit Load |
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.97 |
| Scheme Benchmark |
NSE - Nifty Equity Savings Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 10-06-2024 |
0.18 |
0.18 |
| 21-03-2024 |
0.18 |
0.18 |
| 18-12-2023 |
0.18 |
0.18 |
| 14-09-2023 |
0.18 |
0.18 |
| 15-06-2023 |
0.18 |
0.18 |
| 16-03-2023 |
0.18 |
0.18 |
| 14-12-2022 |
0.18 |
0.18 |
| 14-09-2022 |
0.18 |
0.18 |
| 15-06-2022 |
0.18 |
0.18 |
| 16-03-2022 |
0.18 |
0.18 |
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