Fund Details
ICICI Prudential Alpha Low Vol 30 ETF Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.40% |
| NAV | ₹141.02 (22 Jan 2021) |
|---|---|
| Fund Started | 10 Aug 2020 |
| Fund Size | ₹35 Cr |
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | Equity | 4.9% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 4.5% |
| Dabur India Ltd. | FMCG | Equity | 4.0% |
| Colgate-Palmolive (India) Ltd. | FMCG | Equity | 3.9% |
| Asian Paints Ltd. | Chemicals | Equity | 3.9% |
| Nestle India Ltd. | FMCG | Equity | 3.8% |
| Marico Ltd. | FMCG | Equity | 3.8% |
| Cipla Ltd. | Healthcare | Equity | 3.8% |
| Infosys Ltd. | Technology | Equity | 3.7% |
| Wipro Ltd. | Technology | Equity | 3.6% |
Fund Managers
ICICI Prudential Alpha Low Vol 30 ETF Growth Details
ICICI Prudential Alpha Low Vol 30 ETF Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 10 Aug 2020. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential Alpha Low Vol 30 ETF Growth fund.The fund currently has an Asset Under Management(AUM) of ₹35 Cr and the Latest NAV as of 22 Jan 2021 is ₹141.02.
The ICICI Prudential Alpha Low Vol 30 ETF Growth is rated Moderately High risk.
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
