| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Nifty 50 Index Fund Reg IDCW |
 |
| [Equity: Index] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 Sep 2015 |
| Corpus(Cr.) |
11563.0 |
Scheme NAV |
32.2169 |
| Equity(%) |
99.95 |
52 Week High |
34.878 |
| Debt(%) |
0.05 |
52 Week Low |
26.2908 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.35 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme aims to closely track the performance of Nifty 50 Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
