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ICICI Pru Income Plus Arbitrage Active FoF IDCW |
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[Others: FoFs Domestic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
28 Nov 2003 |
Corpus(Cr.) |
265.0 |
Scheme NAV |
47.3662 |
Equity(%) |
11.64 |
52 Week High |
47.3662 |
Debt(%) |
88.36 |
52 Week Low |
42.3768 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.04 |
Scheme Benchmark |
NIFTY 50 Index (35%) + CRISIL Composite Bond Fund (65%) |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
The scheme seeks to invest in Debt oriented schemes and Arbitrage schemes in order to generate regular income. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
12-02-2024 |
3.80 |
3.54 |
10-02-2023 |
3.67 |
3.42 |
10-02-2022 |
3.75 |
3.49 |
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