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Fund Overview

Fund Size

Fund Size

₹2,745 Cr

Expense Ratio

Expense Ratio

0.42%

ISIN

ISIN

INF109KC19U5

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

03 Jul 2017

About this fund

This fund has been in existence for 6 years, 11 months and 15 days, having been launched on 03-Jul-17.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹20.53, Assets Under Management (AUM) of 2744.90 Crores, and an expense ratio of 0.42%.
  • ICICI Prudential Nifty 100 Low Volatility 30 ETF has given a CAGR return of 16.03% since inception.
  • The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.07% 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

+33.71%

(Cat Avg.)

3 Years

+16.42%

(Cat Avg.)

5 Years

+17.84%

(Cat Avg.)

Since Inception

+16.03%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity2,743.06 Cr99.93%
Others1.84 Cr0.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Hindustan Unilever LtdEquity123.58 Cr4.44%
ICICI Bank LtdEquity120.64 Cr4.34%
Britannia Industries LtdEquity115.06 Cr4.14%
Asian Paints LtdEquity111 Cr3.99%
ITC LtdEquity105.82 Cr3.81%
UltraTech Cement LtdEquity101.68 Cr3.66%
Marico LtdEquity100.5 Cr3.61%
HDFC Bank LtdEquity100.26 Cr3.61%
Sun Pharmaceuticals Industries LtdEquity100.15 Cr3.60%
Reliance Industries LtdEquity97.16 Cr3.49%
Kotak Mahindra Bank LtdEquity97.09 Cr3.49%
Titan Co LtdEquity96.47 Cr3.47%
Nestle India LtdEquity96.25 Cr3.46%
Larsen & Toubro LtdEquity92.25 Cr3.32%
Tata Consultancy Services LtdEquity91.8 Cr3.30%
Torrent Pharmaceuticals LtdEquity88.46 Cr3.18%
Dr Reddy's Laboratories LtdEquity88.15 Cr3.17%
NTPC LtdEquity88.08 Cr3.17%
Dabur India LtdEquity87.91 Cr3.16%
Power Grid Corp Of India LtdEquity85.44 Cr3.07%
Bosch LtdEquity84.59 Cr3.04%
Bajaj Auto LtdEquity84.4 Cr3.04%
SBI Life Insurance Company LimitedEquity84.29 Cr3.03%
Pidilite Industries LtdEquity84.26 Cr3.03%
Hero MotoCorp LtdEquity82.92 Cr2.98%
Colgate-Palmolive (India) LtdEquity82.42 Cr2.96%
Cipla LtdEquity78.62 Cr2.83%
Wipro LtdEquity74.48 Cr2.68%
HCL Technologies LtdEquity72.36 Cr2.60%
Berger Paints India LtdEquity62.9 Cr2.26%
TrepsCash - Repurchase Agreement2.07 Cr0.07%
Net Current AssetsCash-0.21 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

90.94%

Mid Cap Stocks

8.99%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Defensive711.54 Cr25.59%
Financial Services402.28 Cr14.47%
Basic Materials359.84 Cr12.94%
Healthcare355.37 Cr12.78%
Consumer Cyclical348.38 Cr12.53%
Technology238.64 Cr8.58%
Utilities173.52 Cr6.24%
Energy97.16 Cr3.49%
Industrials92.25 Cr3.32%

Risk & Performance Ratios

Standard Deviation

This fund

11.92%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.80

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

KE

Kayzad Eghlim

Since July 2017

NP

Nishit Patel

Since January 2021

Additional Scheme Detailsas of 31st May 2024

ISININF109KC19U5Expense Ratio0.42%Exit Load-Fund Size₹2,745 CrAge03 Jul 2017Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkNifty 100 Low Volatility 30 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹190.17 Cr31.7%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹190.17 Cr31.3%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹499.85 Cr65.8%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹499.85 Cr63.2%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.15 Cr66.2%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2924.15 Cr64.0%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹77.57 Cr72.3%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹88.82 Cr43.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF, as of 14-Jun-2024, is ₹20.53.
The fund has generated 33.71% over the last 1 year and 16.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.93% in equities, 0.00% in bonds, and 0.07% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Nifty 100 Low Volatility 30 ETF are:-
  1. Kayzad Eghlim
  2. Nishit Patel