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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 -- 0.20 0.14 3.40 -- -- -- -- -- -- --
S&P BSE 100 TRI -- 0.40 1.60 6.80 -- -- -- -- -- -- --
Equity: Large Cap -- 0.37 1.55 6.42 -- -- -- -- -- -- --
Rank within category -- 108 115 112 -- -- -- -- -- -- --
Number of funds in category 111 117 116 115 114 114 109 90 71 63 53

As on 23-Oct-2020

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 25
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 0.70 3.70 7.97 1.78 23,423
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 4.51 5.52 10.25 1.65 18,450
Axis Bluechip Fund
5 star
Jan-10 3.61 9.60 10.60 1.70 17,270
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 3.24 6.35 8.47 0.14 2,711

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 7.13 (08-Sep-2020 - 08-Oct-2020) -2.57 (25-Aug-2020 - 24-Sep-2020)
Quarter -- ( - ) -- ( - )
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 7.35 21.09 0.11 0.12 -- --
Equity: Large Cap* 6.58 20.40 0.08 0.09 0.95 -0.65
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-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 42.07
Top 5 Stocks (%) 23.00
Top 3 Sectors (%) 65.89
Portfolio P/B Ratio 4.84
Portfolio P/E Ratio 33.60

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 84,816 2,14,288
Giant (%) 28.93 65.47
Large (%) 56.35 25.83
Mid (%) 14.72 11.37
Small (%) -- 2.39
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 Divi's Laboratories Healthcare 51.01 5.54 5.23 5.23
up Dr. Reddy's Lab Healthcare 42.90 5.20 4.44 5.20
up Dabur India FMCG 64.43 4.27 4.09 4.27
up HCL Technologies Technology 18.97 4.17 3.67 4.17
up Asian Paints Chemicals 89.35 4.13 4.04 4.13
up Wipro Technology 20.30 3.95 3.53 3.95
up Nestle India FMCG 73.81 4.05 3.88 3.88
up Colgate-Palmolive FMCG 45.54 3.81 3.72 3.81
up Marico FMCG 42.40 3.90 3.72 3.72
up Berger Paints India Chemicals 119.11 3.71 3.51 3.71
up Cipla Healthcare 37.07 3.65 3.46 3.65
up Torrent Pharmaceuticals Healthcare 40.94 3.58 3.53 3.58
up Biocon Healthcare 77.63 3.51 3.04 3.51
up Lupin Healthcare -- 3.42 3.24 3.42
up Tata Consultancy Services Technology 32.89 3.42 3.21 3.42
up Pidilite Industries Chemicals 89.78 3.22 3.21 3.21
up Hindustan Unilever FMCG 71.87 3.37 3.18 3.18
up Britannia Inds. FMCG 46.63 3.18 3.12 3.12
up Voltas Cons Durable 53.88 3.08 2.94 3.08
up MRF Automobile 23.20 3.06 3.00 3.00
up Reliance Industries Energy 33.63 3.00 2.88 3.00
up Power Grid Corporation Energy 10.45 3.15 2.77 2.77
up Bajaj Auto Automobile 20.91 2.89 2.73 2.73
up Indraprastha Gas Energy 26.42 2.84 2.70 2.70
up Cadila Healthcare Healthcare 32.70 2.65 2.57 2.65

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-Sep-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:


0.20%

Change from previous, NAV as on 23-Oct-2020

Growth: ₹ 122.6900


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: 4.15%
Benchmark: Nifty Alpha Low-Volatility 30 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 25 Cr (As on 30-Sep-2020)
Expense: 0.40% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: 1.00%

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

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