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| ICICI Pru Nifty 100 Low Vol 30 E T F FOF IDCW Direct |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Mar 2021 |
| Corpus(Cr.) |
1342.0 |
Scheme NAV |
17.6801 |
| Equity(%) |
99.96 |
52 Week High |
19.8081 |
| Debt(%) |
0.04 |
52 Week Low |
14.1772 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.14 |
| Scheme Benchmark |
NSE - Nifty 100 LOW VOLATILITY 30 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF. |
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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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