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Unrated

ICICI Prudential Nifty Low Vol 30 ETF


1 Lakh

Investment Grown to
₹ 1.42 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.77 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of 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 for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.37 -0.56 2.06 2.21 1.39 16.38 54.37 12.27 -- -- --
S&P BSE 100 TRI 6.45 -0.91 0.78 3.36 -1.99 17.83 62.57 11.77 -- -- --
Equity: Large Cap 6.64 -0.79 0.96 3.65 -1.31 18.00 58.16 10.71 -- -- --
Rank within category 43 23 21 95 28 48 93 9 -- -- --
Number of funds in category 119 123 123 122 119 118 114 92 77 63 53

As on 12-May-2021

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 54.37 12.27 -- 0.42 337
Axis Bluechip Fund
5 star
Jan-10 45.74 13.84 15.31 1.82 25,183
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 58.95 11.31 15.32 1.63 23,993
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 61.04 11.74 14.22 0.14 3,669
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 60.58 11.48 14.03 0.30 2,928

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 80.16 23-Mar-2020 - 23-Mar-2021 -26.42 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 11.67 16.21 0.45 0.57 0.70 1.08
S&P BSE 100 TRI 13.30 21.87 0.41 0.48 -- --
Equity: Large Cap 12.19 21.24 0.37 0.45 0.95 -0.67
Rank within category 61 2 14 9 5 15
Number of funds in category 93 93 93 93 93 93

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

As on 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 38.89
Top 5 Stocks (%) 20.63
Top 3 Sectors (%) 58.05
Portfolio P/B Ratio 3.80
Portfolio P/E Ratio 28.51

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,44,888 2,50,644
Giant (%) 42.99 64.86
Large (%) 47.83 27.14
Mid (%) 9.18 10.61
Small (%) -- 2.00
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Dabur India FMCG 55.24 4.34 2.75 4.34
up Dr. Reddy's Lab Healthcare 40.53 4.30 0.00 4.30
up Hindustan Unilever FMCG 68.45 6.41 3.30 4.06
up Wipro Technology 25.77 4.55 2.89 3.97
up Nestle India FMCG 74.63 5.46 0.00 3.95
up Cipla Healthcare 32.39 5.57 2.34 3.78
up Asian Paints Chemicals 89.19 4.35 3.10 3.70
up Power Grid Corporation Energy 11.72 4.17 3.48 3.62
up Tata Consultancy Services Technology 35.23 3.94 2.99 3.60
up Bajaj Auto Automobile 23.11 4.08 2.77 3.57
up Britannia Inds. FMCG 44.44 3.92 0.00 3.55
up Indian Oil Corp. Energy 20.03 3.91 0.00 3.51
up ACC Construction 21.18 3.85 2.38 3.46
up NTPC Energy 14.62 4.34 2.99 3.32
up Infosys Technology 29.22 3.91 2.85 3.28
up Coal India Energy 7.42 3.50 2.32 3.21
up ITC FMCG 18.87 4.41 2.58 3.09
up Alkem Laboratories Healthcare 23.34 3.05 0.00 3.05
up Marico FMCG 51.65 3.47 0.00 3.02
up Pidilite Industries Chemicals 97.17 3.80 2.65 3.02
up HCL Technologies Technology 22.07 3.99 2.74 3.02
up Ultratech Cement Construction 33.77 3.95 2.68 2.97
up Larsen & Toubro Construction 16.93 3.80 0.00 2.96
up Tech Mahindra Technology 21.04 3.94 2.40 2.94
up HDFC Bank Financial 24.25 5.35 2.90 2.90

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 30-Apr-2021

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:

— Nishit Patel since 16-Jan-2021

Education: Mr. Patel is a B.Com & Chartered Accountant

Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Funds Managed:


-0.56%

Change from previous, NAV as on 12-May-2021

IDCW: ₹ 120.7000


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 (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 03-Jul-2017
Return Since Launch: 13.71%
Benchmark: NIFTY 100 Low Volatility 30 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 337 Cr (As on 30-Apr-2021)
Expense: 0.42% (As on 31-Mar-2021)
Risk Grade: --
Return Grade: --
Turnover: 44.00%

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

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

Registration Over