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ICICI Pru - India Opportunities Fund (D) Payout |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
26 Dec 2018 |
Corpus(Cr.) |
2925.0 |
Scheme NAV |
12.26 |
Equity(%) |
99.04 |
52 Week High |
12.37 |
Debt(%) |
0.0 |
52 Week Low |
6.53 |
Others(%) |
0.96 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.06 |
Scheme Benchmark |
NSE - Nifty 500 Shariah TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. |
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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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