ICICI Prudential BSE Sensex ETF

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Value Research Rating

Unrated

Analyst’s Choice

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Riskometer

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Very High

₹921.3564 -0.19%

As on 15-Oct-2024

Returns

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Calculate SIP Returns of ICICI Prudential BSE Sensex ETF

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Very High risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of ICICI Prudential BSE Sensex ETF

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of ICICI Prudential BSE Sensex ETF

Assets info

₹13,019 Cr

Exit Load (Days) info

--

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

--

Min. SIP Investment (₹)

--

Min. No of Cheques

--

Investment Strategy

The scheme seeks to track the returns of the BSE Sensex through investment in a basket of stocks drawn from the constituents of BSE Sensex.

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.

Capital Gains Taxation

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
  • 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 20%.
  • No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

  • 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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FAQ for ICICI Prudential BSE Sensex ETF

ICICI Prudential S&P BSE Sensex ETF is mandated to invest at least 80 per cent of its assets in large-cap stocks at all times. Being passively managed, it replicates the portfolio of its chosen benchmark index.

Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential BSE Sensex ETF fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of ICICI Prudential BSE Sensex ETF is ₹921.3564 as of 16-Oct-2024.

The AUM of ICICI Prudential BSE Sensex ETF Fund is ₹13,019 Cr as of 30-Sep-2024

The riskometer level of ICICI Prudential BSE Sensex ETF is Very High. See More

As of 30-Sep-2024, ICICI Prudential BSE Sensex ETF had invested 100% in Equity and 0% in Cash & Cash Eq. See More

ICICI Prudential BSE Sensex ETF is 21 years 9 months old. It has delivered 17.01% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
24.69%
11.46%
17.59%
15.38%
13.26%
17.01%

No, There is no lock in period in ICICI Prudential BSE Sensex ETF.

The expense ratio of ICICI Prudential BSE Sensex ETF is 0.03.