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| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW Direct |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Jul 2022 |
| Corpus(Cr.) |
471.0 |
Scheme NAV |
18.3789 |
| Equity(%) |
100.08 |
52 Week High |
20.7562 |
| Debt(%) |
-0.08 |
52 Week Low |
13.3589 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.40 |
| Scheme Benchmark |
NSE - Nifty 200 Momentum 30 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 Nifty200 Momentum 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. |
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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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