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| NAV: 09 Jul 2025 | ₹18.54 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹1,499.93Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth | NA | Mutual Fund | 99.96% |
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.5% | 18.2% | 15.7% |
| Category average | NA | 2.1% | 18.6% | NA |
| Rank with in category | NA | 47 | 42 | NA |
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Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 4.8% | 24.3% | 41,750.19 |
DSP Large Cap Fund Direct Growth | 5 | 8.2% | 22.2% | 6,036.43 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 5.9% | 22.2% | 69,762.55 |
HDFC Large Cap Fund Direct Growth | 5 | 2.6% | 20.6% | 37,715.69 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 7.1% | 20.2% | 16,026.59 |
Expense ratio, exit load and tax
Expense ratio: 0.14%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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Check past data
Fund management
Kayzad EghlimMar 2021 - PresentView details
Kayzad Eghlim
Mar 2021 - Present
View details
Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes
Nishit PatelMar 2021 - PresentView details
Nishit Patel
Mar 2021 - Present
View details
Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes
Ashwini ShindeDec 2024 - PresentView details
Ashwini Shinde
Dec 2024 - Present
View details
Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Large Cap
Pros
Exit load is zero
Lower expense ratio: 0.14%
1Y annualised returns higher than category average by 2.34%
Cons
3Y annualised returns lower than category average by 0.4%
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ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
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