ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth

NAV: as on:

MIn SIP Amount: 100

Rating: Not Rated

Fund Size: 1221.6497

Holdings

Name	Sector	Instrument Type	Assets(%)
ICICI Prudential Nifty 100 Low Volatility 30 ETF	ETF Units	--	99.99
ICICI Prudential Nifty 100 Low Volatility 30 ETF	ETF Units	--	99.99
ICICI Prudential Nifty 100 Low Volatility 30 ETF	ETF Units	--	99.99
TREPS	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0.14
TREPS	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0.14
TREPS	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0.14
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	-0.13
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	-0.13
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	-0.13

Holding analysis

Asset Class	Percentage
Equity	0
Debt	0
Cash

Equity sector allocation

ETF Units

Cash/Deposits/Margins/Treps/Repo/Swaps

299.97

0.03

Sector	Holding Percentage
ETF Units	299.97
Cash/Deposits/Margins/Treps/Repo/Swaps	0.03

Advanced Ratios

Standard Dev.	11.4499
P/E Ratio	0
Sharpe	-0.2995

Alpha	-1.4249
Beta	0.9797
Sortino	-0.3815

Minimum Investment Amounts

Minimum for 1st Investment	1000
Minimum for SIP	100

Returns and rankings

Category : Equity

Annualised returns

	1Y	3Y	5Y
Fund returns	38.56	16.3
Category average	-0.6	2.3	1.4
Rank with in category	4	1	1

Expense ratio:0.53

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

ICICI Prudential Asset Management Company Limited

Rank (total assets)	---
Total AUM	₹8,66,712.98Cr

Date of Incorporation	---

Investment Objective

The Investment Objective Of The Scheme Is To Provide Returns Before Expenses That Closely Correspond To The Total Return Of The Underlying Index Subject To Tracking Errors. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund benchmark	NIFTY 100 Low Volatility 30 Index

Scheme Information Document(SID)

Fund house contact details

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: enquiry@icicipruamc.com
 Website: www.icicipruamc.com
                     

ICICI Prudential Asset Management Company Limited

Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
 Website: www.camsonline.com