Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,181 Cr
Expense Ratio
0.42%
ISIN
INF109KC19U5
Minimum SIP
-
Exit Load
-
Inception Date
03 Jul 2017
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹22.64, Assets Under Management (AUM) of 3180.92 Crores, and an expense ratio of 0.42%.
- ICICI Prudential Nifty 100 Low Volatility 30 ETF has given a CAGR return of 17.07% since inception.
- The fund's asset allocation comprises around 99.82% in equities, 0.00% in debts, and 0.18% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+39.46%
— (Cat Avg.)
3 Years
+17.00%
— (Cat Avg.)
5 Years
+21.26%
— (Cat Avg.)
Since Inception
+17.07%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹3,175.21 Cr | 99.82% |
| Others | ₹5.71 Cr | 0.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Hindustan Unilever Ltd | Equity | ₹142.11 Cr | 4.47% |
| ITC Ltd | Equity | ₹132.12 Cr | 4.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹128.27 Cr | 4.03% |
| ICICI Bank Ltd | Equity | ₹124.62 Cr | 3.92% |
| Asian Paints Ltd | Equity | ₹123.1 Cr | 3.87% |
| Britannia Industries Ltd | Equity | ₹119.02 Cr | 3.74% |
| Tata Consultancy Services Ltd | Equity | ₹118.88 Cr | 3.74% |
| SBI Life Insurance Company Limited | Equity | ₹117.63 Cr | 3.70% |
| Bharti Airtel Ltd | Equity | ₹116.14 Cr | 3.65% |
| UltraTech Cement Ltd | Equity | ₹115.76 Cr | 3.64% |
| Reliance Industries Ltd | Equity | ₹114.96 Cr | 3.61% |
| Dr Reddy's Laboratories Ltd | Equity | ₹112.38 Cr | 3.53% |
| Nestle India Ltd | Equity | ₹105.02 Cr | 3.30% |
| Colgate-Palmolive (India) Ltd | Equity | ₹104.99 Cr | 3.30% |
| HCL Technologies Ltd | Equity | ₹104.9 Cr | 3.30% |
| Titan Co Ltd | Equity | ₹104.71 Cr | 3.29% |
| HDFC Bank Ltd | Equity | ₹100.9 Cr | 3.17% |
| Larsen & Toubro Ltd | Equity | ₹99.39 Cr | 3.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹99.24 Cr | 3.12% |
| Marico Ltd | Equity | ₹97.06 Cr | 3.05% |
| Dabur India Ltd | Equity | ₹94.88 Cr | 2.98% |
| Kotak Mahindra Bank Ltd | Equity | ₹94.79 Cr | 2.98% |
| Wipro Ltd | Equity | ₹94.09 Cr | 2.96% |
| NTPC Ltd | Equity | ₹92.81 Cr | 2.92% |
| Bosch Ltd | Equity | ₹91.59 Cr | 2.88% |
| Pidilite Industries Ltd | Equity | ₹89.91 Cr | 2.83% |
| Berger Paints India Ltd | Equity | ₹88.95 Cr | 2.80% |
| Bajaj Auto Ltd | Equity | ₹86.87 Cr | 2.73% |
| Cipla Ltd | Equity | ₹81.44 Cr | 2.56% |
| Hero MotoCorp Ltd | Equity | ₹78.69 Cr | 2.47% |
| Net Current Assets | Cash | ₹5.24 Cr | 0.16% |
| Treps | Cash - Repurchase Agreement | ₹0.47 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
91.17%
Mid Cap Stocks
8.65%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹795.2 Cr | 25.00% |
| Financial Services | ₹437.93 Cr | 13.77% |
| Healthcare | ₹421.33 Cr | 13.25% |
| Basic Materials | ₹417.72 Cr | 13.13% |
| Consumer Cyclical | ₹361.86 Cr | 11.38% |
| Technology | ₹317.87 Cr | 9.99% |
| Communication Services | ₹116.14 Cr | 3.65% |
| Energy | ₹114.96 Cr | 3.61% |
| Industrials | ₹99.39 Cr | 3.12% |
| Utilities | ₹92.81 Cr | 2.92% |
Risk & Performance Ratios
Standard Deviation
This fund
12.26%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kayzad Eghlim
Since July 2017
Nishit Patel
Since January 2021
Additional Scheme Detailsas of 31st July 2024
ISIN | INF109KC19U5 | Expense Ratio | 0.42% | Exit Load | - | Fund Size | ₹3,181 Cr | Age | 03 Jul 2017 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Nifty 100 Low Volatility 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹228.86 Cr | 35.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹268.02 Cr | 63.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the ICICI Prudential Nifty 100 Low Volatility 30 ETF?
- Kayzad Eghlim
- Nishit Patel
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