| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW Direct |
 |
| [Equity: Index] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Sep 2021 |
| Corpus(Cr.) |
810.0 |
Scheme NAV |
15.5987 |
| Equity(%) |
99.97 |
52 Week High |
17.7258 |
| Debt(%) |
0.03 |
52 Week Low |
11.8079 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.10 |
| Scheme Benchmark |
NSE - Nifty Alpha Low-Volatility 30 |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
