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ICICI Prudential Nifty Low Vol 30 ETF FOF download report


Equity: Large Cap

1 Lakh

Investment declined to
₹ 0.98 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.13 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.

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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
ICICI Pru Nifty Low Vol 30 ETF FOF-G -8.69 0.73 3.97 -2.68 -4.33 -6.47 -1.69 -- -- -- --
S&P BSE 100 TRI -8.74 0.96 2.58 -2.52 -8.15 -6.93 0.90 -- -- -- --
Equity: Large Cap -10.44 0.93 2.66 -2.58 -8.98 -8.52 -0.71 -- -- -- --
Rank within category 14 125 3 100 3 11 88 -- -- -- --
Number of funds in category 131 143 143 143 140 130 120 103 81 67 58

As on 24-Jun-2022

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 FOF  | Invest Now
Unrated
Apr-21 -1.69 -- -- 0.65% 504
Axis Bluechip Fund
5 star
Jan-10 -6.71 9.65 11.83 1.74% 33,836
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 -0.48 11.10 10.82 1.59% 31,292
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 3.48 11.84 10.80 1.70% 30,956
UTI Mastershare Fund - Regular Plan  | Invest Online
5 star
Oct-86 -1.07 12.27 10.60 2.04% 9,566

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.28 07-Mar-2022 - 14-Mar-2022 -6.08 17-Jan-2022 - 24-Jan-2022
Month 9.98 07-Mar-2022 - 06-Apr-2022 -9.09 04-Feb-2022 - 07-Mar-2022
Quarter 12.43 19-Jul-2021 - 18-Oct-2021 -9.29 17-Mar-2022 - 17-Jun-2022
Year 15.87 28-Apr-2021 - 28-Apr-2022 -5.63 17-Jun-2021 - 17-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru Nifty Low Vol 30 ETF FOF-G -- -- -- -- -- --
S&P BSE 100 TRI* 15.07 21.56 0.54 0.63 -- --
Equity: Large Cap* 13.40 21.68 0.49 0.59 0.95 -1.10
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-May-2022

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,70,282 2,72,455
Giant (%) 48.84 63.41
Large (%) 44.84 28.09
Mid (%) 6.32 11.16
Small (%) -- 2.09
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 ICICI Pru Nifty Low Vol 30 ETF-G Financial -- 99.92

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-2022

Fund Manager

— Kayzad Eghlim since 23-Mar-2021

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 23-Mar-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:


0.73%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 10.7531

IDCW: ₹ 10.7531


Investment Strategy

The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF.

Investment Details

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 12-Apr-2021
Return Since Launch: 6.24%
Benchmark: NIFTY 100 Low Volatility 30 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 504 Cr (As on 31-May-2022)
Expense: 0.65% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

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

Fax: 022-26528100

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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