| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.42% |
| NAV | ₹100.63 (27 Oct 2020) |
|---|---|
| Fund Started | 03 Jul 2017 |
| Fund Size | ₹169 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Colgate-Palmolive (India) Ltd. | FMCG | Equity | 4.3% |
| Dabur India Ltd. | FMCG | Equity | 4.1% |
| Nestle India Ltd. | FMCG | Equity | 3.9% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.9% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.8% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.7% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 3.6% |
| Pidilite Industries Ltd. | Chemicals | Equity | 3.6% |
| Wipro Ltd. | Technology | Equity | 3.6% |
| Asian Paints Ltd. | Chemicals | Equity | 3.6% |
ICICI Prudential Nifty Low Vol 30 ETF Dividend is a Others Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 03 Jul 2017. Kayzad Englim is the Current Fund Manager of ICICI Prudential Nifty Low Vol 30 ETF Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹169 Cr and the Latest NAV as of 27 Oct 2020 is ₹100.63.
The ICICI Prudential Nifty Low Vol 30 ETF Dividend is rated Moderately High risk.
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.