| Launch date | 23 Mar 2021 |
| Allotment date | 12 Apr 2021 |
| End date | 06 Apr 2021 |
| NAV | ₹10.00 |
Fund Overview
Expense ratio, exit load and tax
Expense ratio: 0.14%
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.
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Fund management
Kayzad EghlimMar 2021 - PresentView details
Nishit PatelMar 2021 - PresentView details
Kewal ShahFeb 2024 - PresentView details
Priya SridharFeb 2024 - PresentView details
Fund house & investment objective
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹6,88,919.25Cr |
| Date of Incorporation | 12 Oct 1993 |
|---|
ICICI Prudential Nifty Low Vol 30 ETF FOF Direct - Growth - NFO is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential Nifty Low Vol 30 ETF FOF Direct - Growth - NFO fund. The fund currently has an Asset Under Management(AUM) of ₹6,88,919 Cr and the Latest NAV as of 12 Apr 2021 is ₹10.00. The ICICI Prudential Nifty Low Vol 30 ETF FOF Direct - Growth - NFO is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. ;
| Fund benchmark | NA |
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