Fund Details
ICICI Prudential Nifty ETF Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.05% |
| NAV | ₹155.47 (20 Jan 2021) |
|---|---|
| Fund Started | 20 Mar 2013 |
| Fund Size | ₹1,668 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 11.1% |
| Reliance Industries Ltd. | Energy | Equity | 11.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.2% |
| Infosys Ltd. | Technology | Equity | 7.1% |
| ICICI Bank Ltd. | Financial | Equity | 5.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.0% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.9% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.4% |
| ITC Ltd. | FMCG | Equity | 3.0% |
| Axis Bank Ltd. | Financial | Equity | 2.6% |
Fund Managers
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.
