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ICICI Pru - Nifty Next 50 Index Fund (D) Payout Direct
[Equity: Index]
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Fund Details
Fund Type Dividend Launch Date 01 Jan 2013
Corpus(Cr.) 931.0 Scheme NAV 30.2511
Equity(%) 99.92 52 Week High 31.4346
Debt(%) 0.0 52 Week Low 16.9479
Others(%) 0.12 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.39
Scheme Benchmark NSE - Nifty Next 50 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy The objective of the fund is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the above index as closely as possible.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
 
 
 
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