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| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Jun 2025 |
| Corpus(Cr.) |
15.0 |
Scheme NAV |
10.0609 |
| Equity(%) |
99.78 |
52 Week High |
- |
| Debt(%) |
0.22 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.00 |
| Scheme Benchmark |
NSE - Nifty Top 10 Equal Weight TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide returns before expenses that correspond to the total return of Nifty Top 15 Equal Weight Index, subject to tracking errors. |
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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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