Fund Details
ICICI Prudential Nifty Low Vol 30 ETF Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.42% |
| NAV | ₹115.92 (25 Jan 2021) |
|---|---|
| Fund Started | 03 Jul 2017 |
| Fund Size | ₹227 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Dabur India Ltd. | FMCG | Equity | 4.2% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.8% |
| Nestle India Ltd. | FMCG | Equity | 3.8% |
| Pidilite Industries Ltd. | Chemicals | Equity | 3.8% |
| Asian Paints Ltd. | Chemicals | Equity | 3.8% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 3.7% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.7% |
| Indian Oil Corpn. Ltd. | Energy | Equity | 3.7% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.5% |
| Bajaj Auto Ltd | Automobile | Equity | 3.5% |
Fund Managers
ICICI Prudential Nifty Low Vol 30 ETF Dividend Details
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 ₹227 Cr and the Latest NAV as of 25 Jan 2021 is ₹115.92.
The ICICI Prudential Nifty Low Vol 30 ETF Dividend is rated Moderately 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.
