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ICICI Pru Innovation Fund Reg IDCW Payout |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
10 Apr 2023 |
Corpus(Cr.) |
4453.0 |
Scheme NAV |
15.4 |
Equity(%) |
86.44 |
52 Week High |
15.42 |
Debt(%) |
3.29 |
52 Week Low |
10.01 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.87 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
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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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