Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Nifty Low Vol 30 ETF IDCW

ICICI Prudential Nifty Low Vol 30 ETF IDCW

Other
Index
Very High Risk
39.64%
1Y return
+0.78% 1D
1M
6M
1Y
3Y
All
NAV: 30 Jul 2021₹130.14
Min. SIP AmountNA
Rating3star
Fund Size₹406.75 Cr

Holdings (30)

NameSectorInstrumentAssets
Hindustan Unilever Ltd.FMCGEquity4.7%
Britannia Industries Ltd.FMCGEquity4.5%
Nestle India Ltd.FMCGEquity4.4%
Tata Consultancy Services Ltd.TechnologyEquity3.8%
HDFC Life Insurance Co Ltd.FinancialEquity3.7%
ITC Ltd.FMCGEquity3.6%
Infosys Ltd.TechnologyEquity3.5%
Bajaj Auto LtdAutomobileEquity3.5%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.4%
ACC Ltd.ConstructionEquity3.3%
See All

Pros and cons

Category: Other Index

Pros

  • Lower expense ratio - 0.42%
  • 3Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.42%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo

Fund management

Kayzad Eghlim
Jun 2017 - Present
View Details
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Nishit Patel
Jan 2021 - Present
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Fund house & investment objective

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Fund house contact details

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