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ICICI Pru Manufacturing Fund Reg IDCW Payout |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
21 Sep 2018 |
Corpus(Cr.) |
3066.0 |
Scheme NAV |
21.12 |
Equity(%) |
93.21 |
52 Week High |
23.05 |
Debt(%) |
6.79 |
52 Week Low |
13.75 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.98 |
Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
14-03-2024 |
2.00 |
2.00 |
16-03-2023 |
1.40 |
1.40 |
16-03-2022 |
1.50 |
1.50 |
10-03-2021 |
1.00 |
1.00 |
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