Fund Details
ICICI Prudential Nifty Low Vol 30 ETF IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.42% |
| NAV | ₹117.52 (22 Apr 2021) |
|---|---|
| Fund Started | 03 Jul 2017 |
| Fund Size | ₹312 Cr |
Returns
Comparison
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
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Dabur India Ltd. | FMCG | Equity | 4.3% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.2% |
| Nestle India Ltd. | FMCG | Equity | 4.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.7% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.7% |
| Britannia Industries Ltd. | FMCG | Equity | 3.7% |
| Asian Paints Ltd. | Chemicals | Equity | 3.7% |
| Indian Oil Corpn. Ltd. | Energy | Equity | 3.5% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 3.5% |
| ACC Ltd. | Construction | Equity | 3.5% |
Fund Managers
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.
