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ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg IDCW Payout |
[Others: FoFs Domestic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
23 Mar 2021 |
Corpus(Cr.) |
1069.0 |
Scheme NAV |
15.9983 |
Equity(%) |
99.86 |
52 Week High |
16.3676 |
Debt(%) |
0.14 |
52 Week Low |
11.9104 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.51 |
Scheme Benchmark |
NSE - Nifty 100 LOW VOLATILITY 30 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF. |
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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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