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ICICI Prudential Nifty Low Vol 30 ETF IDCW+0.20%

47.29%
1 Year Return
Others
Large Cap
3.0star
6M
1Y
3Y
All

Fund Details

ICICI Prudential Nifty Low Vol 30 ETF IDCW

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.42%
NAV₹117.52 (22 Apr 2021)
Fund Started03 Jul 2017
Fund Size312 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
47.3%
11.3%
-
13.3%
Category Average
50.8%
10.2%
12.9%
-
Rank Within Category
77
38
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 47.3% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.42%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
Dabur India Ltd.FMCGEquity4.3%
Hindustan Unilever Ltd.FMCGEquity4.2%
Nestle India Ltd.FMCGEquity4.1%
Tata Consultancy Services Ltd.TechnologyEquity3.7%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.7%
Britannia Industries Ltd.FMCGEquity3.7%
Asian Paints Ltd.ChemicalsEquity3.7%
Indian Oil Corpn. Ltd.EnergyEquity3.5%
Power Grid Corporation of India Ltd.EnergyEquity3.5%
ACC Ltd.ConstructionEquity3.5%
See All

Fund Managers

Kayzad Eghlim
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ICICI Prudential Nifty Low Vol 30 ETF IDCW Details

ICICI Prudential Nifty Low Vol 30 ETF IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹312 Cr and the Latest NAV as of 22 Apr 2021 is ₹117.52.

The ICICI Prudential Nifty Low Vol 30 ETF IDCW is rated Very High risk.

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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