| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Quality Fund IDCW Direct |
| [Equity: Thematic] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
06 May 2025 |
| Corpus(Cr.) |
2234.0 |
Scheme NAV |
10.27 |
| Equity(%) |
88.37 |
52 Week High |
- |
| Debt(%) |
11.63 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 12 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.77 |
| Scheme Benchmark |
NSE - Nifty 200 Quality 30 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
