VR Logo

Unrated

ICICI Prudential Nifty Low Vol 30 ETF


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.19 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.76 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -3.96 -0.75 2.20 2.90 16.58 -3.27 0.55 6.05 -- -- --
S&P BSE 100 TRI -11.08 -0.82 2.71 5.29 22.26 -10.09 -6.28 3.84 -- -- --
Equity: Large Cap -10.70 -0.78 2.47 4.51 19.90 -9.76 -5.78 3.42 -- -- --
Rank within category 4 31 92 104 101 4 6 13 -- -- --
Number of funds in category 111 114 114 114 112 111 107 87 68 62 48

As on 08-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Nifty Low Vol 30 ETF  | Invest Now
Unrated
Jul-17 0.55 6.05 -- 0.42 70
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -7.03 2.75 6.06 1.73 21,766
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 -5.60 3.87 8.02 1.72 15,175
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 0.31 9.20 8.64 1.79 13,003
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 -6.79 4.37 5.98 0.17 2,147

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.51 (01-Apr-2020 - 09-Apr-2020) -16.20 (11-Mar-2020 - 18-Mar-2020)
Month 21.67 (23-Mar-2020 - 22-Apr-2020) -28.50 (20-Feb-2020 - 23-Mar-2020)
Quarter 30.13 (23-Mar-2020 - 22-Jun-2020) -28.78 (23-Dec-2019 - 23-Mar-2020)
Year 21.13 (29-Aug-2017 - 29-Aug-2018) -26.42 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap* 4.80 20.27 -0.02 -0.03 0.95 -0.55
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Jun-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 41.54
Top 5 Stocks (%) 23.49
Top 3 Sectors (%) 57.27
Portfolio P/B Ratio 3.43
Portfolio P/E Ratio 20.07

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,25,258 1,76,859
Giant (%) 56.79 66.23
Large (%) 38.34 23.42
Mid (%) 4.87 9.88
Small (%) -- 1.60
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Cipla Healthcare 33.08 5.57 2.34 5.57
up Nestle India FMCG 79.72 5.46 0.00 5.08
up Hindustan Unilever FMCG 76.03 6.41 3.63 5.05
up Britannia Inds. FMCG 63.26 3.92 0.00 3.92
up HCL Technologies Technology 14.10 3.90 2.74 3.88
up Asian Paints Chemicals 59.80 4.35 2.87 3.71
up Tata Consultancy Services Technology 25.73 3.85 2.81 3.64
up Pidilite Industries Chemicals 63.06 3.80 2.65 3.59
up ITC FMCG 15.76 4.41 2.41 3.58
up Power Grid Corporation Energy 9.48 4.17 3.18 3.53
up Marico FMCG 44.16 3.47 0.00 3.47
up Wipro Technology 13.11 4.45 2.89 3.44
up Bajaj Auto Automobile 15.84 3.94 2.77 3.41
up HDFC Bank Financial 22.35 5.35 3.39 3.39
up Dabur India FMCG 57.87 3.71 2.75 3.37
up Colgate-Palmolive FMCG 46.31 3.77 2.64 3.10
up NTPC Energy 13.38 4.34 2.99 3.09
up Reliance Industries Energy 30.88 3.77 2.56 3.04
up Ultratech Cement Construction 18.81 3.58 2.59 3.01
up Infosys Technology 19.88 3.91 2.80 2.96
up Hero Motocorp Automobile 14.92 3.54 2.12 2.84
up ACC Construction 18.20 3.42 2.38 2.78
up Tech Mahindra Technology 13.99 3.70 2.35 2.71
up HDFC Financial 15.25 4.10 2.68 2.68
up Kotak Mahindra Bank Financial 31.14 4.46 2.62 2.62

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2020

Fund Manager

— Kayzad Eghlim since 23-Jun-2017

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:


-0.75%

Change from previous, NAV as on 08-Jul-2020

Dividend: ₹ 88.1200


Investment Strategy

The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 03-Jul-2017
Return Since Launch: 6.19%
Benchmark: NIFTY 100 Low Volatility 30 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 70 Cr (As on 31-May-2020)
Expense: 0.42% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 116.00%

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

VR Helpline

Investing rationally when markets are irrational.

dateSaturday, 11-Jul-2020
time04:00 PM - 04:30 PM