Your Current Location : Fund Card : Fund Summary |
|
|
|
ICICI Pru Passive Strategy Fund IDCW Payout |
|
[Others: FoFs Domestic] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
14 Mar 2011 |
Corpus(Cr.) |
145.0 |
Scheme NAV |
108.441 |
Equity(%) |
96.7 |
52 Week High |
115.337 |
Debt(%) |
3.3 |
52 Week Low |
83.4515 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.37 |
Scheme Benchmark |
NSE - Nifty 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
Investment Strategy The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
12-02-2024 |
8.00 |
7.45 |
10-02-2023 |
7.54 |
7.02 |
09-02-2022 |
9.00 |
8.38 |
|
|
|
|
|
|
|
|
|
|
|