| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Long Term Wealth Enhancement Fund IDCW Direct |
| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Dec 2017 |
| Corpus(Cr.) |
0.0 |
Scheme NAV |
31.19 |
| Equity(%) |
96.21 |
52 Week High |
- |
| Debt(%) |
3.79 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Closed |
| Entry Load |
- |
Expense Ratio(%) |
0.00 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. |
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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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