| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Equity Savings Fund (HY) IDCW Direct |
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| [Hybrid: Equity Savings] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
18 Nov 2014 |
| Corpus(Cr.) |
12406.0 |
Scheme NAV |
15.6 |
| Equity(%) |
17.7 |
52 Week High |
- |
| Debt(%) |
81.8 |
52 Week Low |
- |
| 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(%) |
0.50 |
| 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.) |
| 20-06-2022 |
0.22 |
0.22 |
| 20-12-2021 |
0.22 |
0.22 |
| 21-06-2021 |
0.22 |
0.22 |
| 21-12-2020 |
0.22 |
0.22 |
| 26-06-2020 |
0.22 |
0.22 |
| 20-12-2019 |
0.21 |
0.21 |
| 20-06-2019 |
0.21 |
0.21 |
| 20-12-2018 |
0.21 |
0.21 |
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