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| ICICI Pru BSE Sensex Index Fund IDCW Direct Payout |
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| [Equity: Index] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Sep 2017 |
| Corpus(Cr.) |
1711.0 |
Scheme NAV |
26.297 |
| Equity(%) |
99.93 |
52 Week High |
28.175 |
| Debt(%) |
0.07 |
52 Week Low |
21.5437 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.19 |
| Scheme Benchmark |
BSE Sensex TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index. |
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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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