| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Nifty 100 Low Volatility 30 ETF |
| [Equity: Index] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Jun 2017 |
| Corpus(Cr.) |
3711.0 |
Scheme NAV |
21.7101 |
| Equity(%) |
96.93 |
52 Week High |
22.2722 |
| Debt(%) |
0.08 |
52 Week Low |
21.4642 |
| Others(%) |
2.99 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.42 |
| Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
