| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Business Cycle Fund IDCW Direct |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Dec 2020 |
| Corpus(Cr.) |
11782.0 |
Scheme NAV |
20.3 |
| Equity(%) |
71.96 |
52 Week High |
21.75 |
| Debt(%) |
24.7 |
52 Week Low |
17.68 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.71 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 14-03-2024 |
1.50 |
1.50 |
| 24-01-2024 |
1.50 |
1.50 |
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