| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru BSE 500 E T F FOF IDCW Direct |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 Nov 2021 |
| Corpus(Cr.) |
121.0 |
Scheme NAV |
15.4904 |
| Equity(%) |
99.94 |
52 Week High |
16.8155 |
| Debt(%) |
0.06 |
52 Week Low |
12.1337 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.13 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 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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