| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru - India Opportunities Fund (D) Payout |
| [Equity: Thematic] |
|
|
| |
| 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 |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
