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ICICI Pru - India Equity FOF (D)
[Equity: Multi Cap]
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Fund Details
Fund Type Dividend Launch Date 05 Feb 2020
Corpus(Cr.) 23.0 Scheme NAV 12.0189
Equity(%) 98.8 52 Week High 12.4523
Debt(%) 0.0 52 Week Low 6.7931
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.02
Scheme Benchmark S&P BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
 
 
 
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