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ICICI Pru - Bluechip Fund Reg (D) Payout |
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[Equity: Large Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
14 Mar 2011 |
Corpus(Cr.) |
26541.0 |
Scheme NAV |
21.66 |
Equity(%) |
95.18 |
52 Week High |
24.4 |
Debt(%) |
0.08 |
52 Week Low |
13.08 |
Others(%) |
4.77 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.75 |
Scheme Benchmark |
NSE - NIFTY 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
11-01-2021 |
2.40 |
2.40 |
15-01-2020 |
1.68 |
1.68 |
21-01-2019 |
1.77 |
1.77 |
19-01-2018 |
3.15 |
3.15 |
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