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| ICICI Pru Nifty Bank Index Fund IDCW |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Feb 2022 |
| Corpus(Cr.) |
497.0 |
Scheme NAV |
14.6445 |
| Equity(%) |
99.92 |
52 Week High |
15.2807 |
| Debt(%) |
0.08 |
52 Week Low |
12.2977 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.82 |
| Scheme Benchmark |
NSE - Nifty Bank TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to invest in companies whose securities are included in Nifty Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank Index. |
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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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