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| ICICI Pru Nifty50 Equal Weight Index Fund IDCW Direct |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Sep 2022 |
| Corpus(Cr.) |
91.0 |
Scheme NAV |
15.4964 |
| Equity(%) |
99.89 |
52 Week High |
17.3905 |
| Debt(%) |
0.11 |
52 Week Low |
12.5727 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.40 |
| Scheme Benchmark |
NSE - Nifty 50 Equal Weight TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme is seeks to invest in companies whose securities are included in Nifty50 Equal Weight 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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