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ICICI Pru S&P BSE Sensex Index Fund IDCW Direct Payout |
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[Equity: Index] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
14 Sep 2017 |
Corpus(Cr.) |
1446.0 |
Scheme NAV |
23.9897 |
Equity(%) |
99.87 |
52 Week High |
24.4436 |
Debt(%) |
0.13 |
52 Week Low |
19.3761 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.18 |
Scheme Benchmark |
S&P BSE Sensex TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents 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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