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ICICI Prudential Nifty ETF Dividend+0.85%

20.70%
1 Year Return
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6M
1Y
3Y
5Y
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Fund Details

ICICI Prudential Nifty ETF Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.05%
NAV₹155.47 (20 Jan 2021)
Fund Started20 Mar 2013
Fund Size1,668 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
20.7%
11.6%
16.2%
13.6%
Category Average
19.8%
9.7%
15.1%
-
Rank Within Category
44
25
21
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 20.7% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity11.1%
Reliance Industries Ltd.EnergyEquity11.0%
Housing Development Finance Corpn. Ltd.FinancialEquity7.2%
Infosys Ltd.TechnologyEquity7.1%
ICICI Bank Ltd.FinancialEquity5.8%
Tata Consultancy Services Ltd.TechnologyEquity5.0%
Kotak Mahindra Bank Ltd.FinancialEquity4.9%
Hindustan Unilever Ltd.FMCGEquity3.4%
ITC Ltd.FMCGEquity3.0%
Axis Bank Ltd.FinancialEquity2.6%
See All

Fund Managers

Kayzad Eghlim
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ICICI Prudential Nifty ETF Dividend Details

ICICI Prudential Nifty ETF Dividend is a Others Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 20 Mar 2013. Kayzad Englim is the Current Fund Manager of ICICI Prudential Nifty ETF Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,668 Cr and the Latest NAV as of 20 Jan 2021 is ₹155.47.

The ICICI Prudential Nifty ETF Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000.

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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