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ICICI Pru S&P BSE 500 E T F FOF IDCW Direct |
[Others: FoFs Domestic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
12 Nov 2021 |
Corpus(Cr.) |
94.0 |
Scheme NAV |
13.7928 |
Equity(%) |
99.93 |
52 Week High |
13.9983 |
Debt(%) |
0.07 |
52 Week Low |
9.8147 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.12 |
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 returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 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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