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ICICI Prudential Nifty Low Vol 30 ETF Dividend-0.69%

23.49%
1 Year Return
Others
ETFs
3.0star
6M
1Y
3Y
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Fund Details

ICICI Prudential Nifty Low Vol 30 ETF Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.42%
NAV₹115.92 (25 Jan 2021)
Fund Started03 Jul 2017
Fund Size227 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
23.5%
11.2%
-
13.3%
Category Average
16.0%
8.3%
14.1%
-
Rank Within Category
6
17
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 23.5% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Dabur India Ltd.FMCGEquity4.2%
Hindustan Unilever Ltd.FMCGEquity3.8%
Nestle India Ltd.FMCGEquity3.8%
Pidilite Industries Ltd.ChemicalsEquity3.8%
Asian Paints Ltd.ChemicalsEquity3.8%
Power Grid Corporation of India Ltd.EnergyEquity3.7%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.7%
Indian Oil Corpn. Ltd.EnergyEquity3.7%
Tata Consultancy Services Ltd.TechnologyEquity3.5%
Bajaj Auto LtdAutomobileEquity3.5%
See All

Fund Managers

Kayzad Eghlim
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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.

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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