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| ICICI Pru Equity Minimum Variance Fund IDCW Direct |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
18 Nov 2024 |
| Corpus(Cr.) |
3646.0 |
Scheme NAV |
10.72 |
| Equity(%) |
86.54 |
52 Week High |
10.76 |
| Debt(%) |
12.32 |
52 Week Low |
9.28 |
| Others(%) |
1.14 |
Exit Load |
1% for redemption within 12 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.69 |
| Scheme Benchmark |
NSE - Nifty 50 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 Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility. |
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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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