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Unrated

ICICI Prudential Alpha Low Vol 30 ETF


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.

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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 2.26 -1.25 -0.70 4.67 15.17 -- -- -- -- -- --
S&P BSE 100 TRI 3.02 -1.40 -0.46 6.96 21.79 -- -- -- -- -- --
Equity: Large Cap 2.78 -1.26 -0.74 6.53 21.14 -- -- -- -- -- --
Rank within category 109 46 77 114 117 -- -- -- -- -- --
Number of funds in category 119 119 119 118 118 114 111 92 76 63 53

As on 22-Jan-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Alpha Low Vol 30 ETF  | Invest Now
Unrated
Aug-20 -- -- -- 0.40 35
Axis Bluechip Fund
5 star
Jan-10 20.68 14.61 16.77 1.78 22,517
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 18.19 8.70 16.33 1.63 22,093
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 19.35 10.41 15.12 0.14 3,173
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 18.95 10.22 14.93 0.30 2,355

Best & Worst Performance

Best (Period) Worst (Period)
Week 4.52 (24-Sep-2020 - 01-Oct-2020) -4.35 (17-Sep-2020 - 24-Sep-2020)
Month 9.00 (11-Dec-2020 - 11-Jan-2021) -2.57 (25-Aug-2020 - 24-Sep-2020)
Quarter 19.19 (15-Oct-2020 - 14-Jan-2021) 5.47 (21-Aug-2020 - 20-Nov-2020)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 12.06 22.17 0.33 0.39 -- --
Equity: Large Cap* 11.02 21.52 0.29 0.35 0.95 -0.69
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 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 39.85
Top 5 Stocks (%) 21.11
Top 3 Sectors (%) 61.10
Portfolio P/B Ratio 4.77
Portfolio P/E Ratio 36.44

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,00,101 2,50,533
Giant (%) 27.75 66.05
Large (%) 55.46 24.89
Mid (%) 16.79 9.79
Small (%) -- 2.73
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
down Divi's Laboratories Healthcare 53.87 5.79 4.91 4.91
up Dr. Reddy's Lab Healthcare 52.53 5.20 4.44 4.49
up Dabur India FMCG 62.66 4.27 3.93 3.98
up Colgate-Palmolive FMCG 47.40 3.98 3.72 3.87
down Asian Paints Chemicals 87.72 4.51 3.85 3.85
up Nestle India FMCG 81.16 4.14 3.83 3.83
up Marico FMCG 47.67 3.90 3.53 3.79
up Cipla Healthcare 36.67 3.76 3.30 3.76
new Infosys Technology 30.35 3.71 0.00 3.71
down Wipro Technology 23.60 4.22 3.53 3.65
up Biocon Healthcare 75.20 3.63 3.04 3.63
up Pidilite Industries Chemicals 101.66 3.63 3.21 3.63
down Berger Paints India Chemicals 139.15 3.90 3.51 3.60
down HCL Technologies Technology 19.46 4.26 3.57 3.57
up Tata Consultancy Services Technology 39.54 3.59 3.21 3.54
new Havells India Engineering 76.52 3.41 0.00 3.41
up Hindustan Unilever FMCG 80.38 3.37 3.08 3.36
new Ambuja Cements Construction 22.94 3.22 0.00 3.22
up Britannia Inds. FMCG 48.59 3.20 2.79 3.20
new SRF Diversified 31.83 3.16 0.00 3.16
down MRF Automobile 28.27 3.71 3.00 3.07
up Power Grid Corporation Energy 10.58 3.15 2.77 3.02
up Shree Cement Construction 49.30 2.97 2.45 2.97
down Voltas Cons Durable 76.84 3.43 2.85 2.85
down Indraprastha Gas Energy 37.41 3.26 2.70 2.79

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-Dec-2020

Fund Manager

— Kayzad Eghlim since 03-Aug-2020

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:


-1.25%

Change from previous, NAV as on 22-Jan-2021

Growth: ₹ 141.0200


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 (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 11-Aug-2020
Return Since Launch: 19.71%
Benchmark: Nifty Alpha Low-Volatility 30 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 35 Cr (As on 31-Dec-2020)
Expense: 0.40% (As on 31-Dec-2020)
Risk Grade: --
Return Grade: --
Turnover: 47.00%

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

Investors' Hangout

Understanding the new risk-o-meter

dateFriday, 29-Jan-2021
time12:30 PM - 01:00 PM