ICICI Prudential Nifty Low Vol 30 ETF Dividend+2.07%

8.96%
1 Year Return
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Fund Details

ICICI Prudential Nifty Low Vol 30 ETF Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.42%
NAV100.63 (27 Oct 2020)
Fund Started03 Jul 2017
Fund Size169 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Nifty Low Vol 30 ETF Dividend
9.0%
8.3%
NA
9.9%
Category Average
1.8%
4.5%
7.9%
-
Rank within category
7
14
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 9.0% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Colgate-Palmolive (India) Ltd.FMCGEquity4.3%
    Dabur India Ltd.FMCGEquity4.1%
    Nestle India Ltd.FMCGEquity3.9%
    Dr. Reddy's Laboratories Ltd.HealthcareEquity3.9%
    Tata Consultancy Services Ltd.TechnologyEquity3.8%
    Hindustan Unilever Ltd.FMCGEquity3.7%
    Power Grid Corporation of India Ltd.EnergyEquity3.6%
    Pidilite Industries Ltd.ChemicalsEquity3.6%
    Wipro Ltd.TechnologyEquity3.6%
    Asian Paints Ltd.ChemicalsEquity3.6%
    See All

    Fund Managers

    addKayzad Eghlim
    Education
    Mr. Eghlim is a B.Com (H) and M Com.
    Experience
    Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
    Funds Managed

    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 ₹169 Cr and the Latest NAV as of 27 Oct 2020 is ₹100.63.

    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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