| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Rural Opp Fund IDCW |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Jan 2025 |
| Corpus(Cr.) |
1282.0 |
Scheme NAV |
10.34 |
| Equity(%) |
85.82 |
52 Week High |
10.34 |
| Debt(%) |
14.18 |
52 Week Low |
9.39 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 12 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.16 |
| Scheme Benchmark |
NSE - Nifty Rural TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme. |
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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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