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ICICI Pru Alpha Low Vol 30 E T F FOF IDCW Payout |
[Others: FoFs Domestic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Sep 2021 |
Corpus(Cr.) |
380.0 |
Scheme NAV |
14.4246 |
Equity(%) |
99.95 |
52 Week High |
14.5545 |
Debt(%) |
0.05 |
52 Week Low |
9.1916 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.53 |
Scheme Benchmark |
NSE - Nifty Alpha Low-Volatility 30 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF. |
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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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