| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Nifty IT Index Fund IDCW Direct |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Jul 2022 |
| Corpus(Cr.) |
506.0 |
Scheme NAV |
12.217 |
| Equity(%) |
99.75 |
52 Week High |
- |
| Debt(%) |
0.25 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.37 |
| Scheme Benchmark |
NSE - Nifty IT 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 IT Index and subject to tracking errors, to endeavor to achieve the returns of the above 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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