| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.42% |
| NAV | ₹93.20 (31 Jul 2020) |
|---|---|
| Fund Started | 03 Jul 2017 |
| Fund Size | ₹111 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Dabur India Ltd. | FMCG | Equity | 4.1% |
| Colgate-Palmolive (India) Ltd. | FMCG | Equity | 4.0% |
| Nestle India Ltd. | FMCG | Equity | 3.9% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 3.9% |
| Wipro Ltd. | Technology | Equity | 3.8% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.7% |
| Asian Paints Ltd. | Chemicals | Equity | 3.7% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.7% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 3.7% |
| Tata Consultancy Services Ltd. | Technology | 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 ₹111 Cr and the Latest NAV as of 31 Jul 2020 is ₹93.20.
The ICICI Prudential Nifty Low Vol 30 ETF Dividend is rated Moderately High risk.
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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.