| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Transportation and Logistics Fund Reg IDCW |
| [Equity: Thematic] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
06 Oct 2022 |
| Corpus(Cr.) |
2975.0 |
Scheme NAV |
17.92 |
| Equity(%) |
97.43 |
52 Week High |
20.27 |
| Debt(%) |
2.57 |
52 Week Low |
13.1 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.94 |
| Scheme Benchmark |
NSE - Nifty Transportation & Logistics TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme is seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
