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| ICICI Pru Nifty Midcap 150 Index Fund IDCW |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
03 Dec 2021 |
| Corpus(Cr.) |
566.0 |
Scheme NAV |
18.0838 |
| Equity(%) |
100.02 |
52 Week High |
19.6462 |
| Debt(%) |
-0.02 |
52 Week Low |
13.8071 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.95 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors. |
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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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