| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Diversified Equity All Cap Omni FOF IDCW |
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| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
05 Feb 2020 |
| Corpus(Cr.) |
263.0 |
Scheme NAV |
22.7147 |
| Equity(%) |
97.34 |
52 Week High |
23.507 |
| Debt(%) |
2.66 |
52 Week Low |
22.7147 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.01 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long term capital appreciation by investing in units of domestic active and passive diversified equity oriented schemes based on varied market caps. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 12-02-2024 |
1.50 |
1.50 |
| 10-02-2023 |
1.42 |
1.42 |
| 09-02-2022 |
1.50 |
1.50 |
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