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ICICI Pru - Equity Savings Fund (HY) (D) Payout Direct
[Hybrid: Equity Savings]
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Fund Details
Fund Type Dividend Launch Date 08 Dec 2014
Corpus(Cr.) 1048.0 Scheme NAV 14.34
Equity(%) 25.35 52 Week High 14.4
Debt(%) 19.94 52 Week Low 11.39
Others(%) 54.76 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.85
Scheme Benchmark NSE - Nifty Equity Savings Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
21-12-2020 0.22 0.22
26-06-2020 0.22 0.22
20-12-2019 0.21 0.21
20-06-2019 0.21 0.21
20-12-2018 0.21 0.21
 
 
 
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