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| ICICI Pru India Equity FOF IDCW Direct |
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| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
05 Feb 2020 |
| Corpus(Cr.) |
147.0 |
Scheme NAV |
23.904 |
| Equity(%) |
96.16 |
52 Week High |
25.4271 |
| Debt(%) |
3.84 |
52 Week Low |
18.7915 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.68 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 12-02-2024 |
1.50 |
1.50 |
| 10-02-2023 |
1.42 |
1.42 |
| 09-02-2022 |
1.50 |
1.50 |
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