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| ICICI Pru Nifty 100 Low Volatility 30 ETF |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Jun 2017 |
| Corpus(Cr.) |
3707.0 |
Scheme NAV |
20.956 |
| Equity(%) |
97.0 |
52 Week High |
22.2722 |
| Debt(%) |
0.03 |
52 Week Low |
20.8166 |
| Others(%) |
2.97 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.42 |
| Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors. |
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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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