| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.05% |
| NAV | ₹123.54 (30 Oct 2020) |
|---|---|
| Fund Started | 20 Mar 2013 |
| Fund Size | ₹1,307 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 14.9% |
| HDFC Bank Ltd. | Financial | Equity | 9.7% |
| Infosys Ltd. | Technology | Equity | 7.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 6.4% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.4% |
| ICICI Bank Ltd. | Financial | Equity | 5.0% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.8% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.8% |
| ITC Ltd. | FMCG | Equity | 3.1% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.3% |
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 ₹1,307 Cr and the Latest NAV as of 30 Oct 2020 is ₹123.54.
The ICICI Prudential Nifty ETF Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000.
The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.
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.