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Unrated

ICICI Prudential Sensex ETF


1 Lakh

Investment Grown to
₹ 1.22 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.80 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.

Read more

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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
Fund -8.47 2.28 -3.75 -3.73 7.77 31.74 -2.08 6.81 8.84 10.62 7.82
S&P BSE 100 TRI -7.56 2.39 -3.98 -3.55 7.92 34.94 -2.18 4.26 8.35 11.17 7.62
Equity: Large Cap -8.06 2.37 -3.97 -4.04 6.26 31.59 -3.23 3.75 7.27 10.72 7.18
Rank within category 52 60 28 61 34 72 26 13 9 26 14
Number of funds in category 111 115 115 115 114 112 108 89 71 63 50

As on 25-Sep-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Sensex ETF  | Invest Now
Unrated
Jan-03 -2.08 6.81 8.84 0.08 32
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -3.87 2.49 7.43 1.74 24,365
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 -0.43 4.52 9.73 1.71 18,386
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 -2.27 8.32 10.10 1.70 16,764
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 -2.95 4.69 7.94 0.14 2,718

Best & Worst Performance

Best (Period) Worst (Period)
Week 22.82 (27-Oct-2008 - 04-Nov-2008) -19.02 (11-Mar-2020 - 18-Mar-2020)
Month 32.37 (11-May-2009 - 10-Jun-2009) -36.66 (20-Feb-2020 - 23-Mar-2020)
Quarter 84.16 (09-Mar-2009 - 10-Jun-2009) -39.74 (02-Sep-2008 - 02-Dec-2008)
Year 104.93 (09-Mar-2009 - 11-Mar-2010) -54.77 (11-Jan-2008 - 12-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.89 20.99 0.23 0.25 0.99 2.75
S&P BSE 100 TRI 7.16 21.10 0.10 0.11 -- --
Equity: Large Cap 6.44 20.39 0.07 0.08 0.95 -0.62
Rank within category 10 51 12 12 52 10
Number of funds in category 89 89 89 89 89 89

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 70.57
Top 5 Stocks (%) 49.38
Top 3 Sectors (%) 73.45
Portfolio P/B Ratio 3.02
Portfolio P/E Ratio 32.50

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,54,427 2,10,965
Giant (%) 92.95 64.85
Large (%) 7.05 25.74
Mid (%) -- 10.22
Small (%) -- 3.72
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
down Reliance Industries Energy 35.28 16.13 8.36 15.63
down HDFC Bank Financial 20.29 13.04 9.91 11.23
down Infosys Technology 25.15 8.88 5.67 8.24
up HDFC Financial 13.77 9.66 7.16 7.81
up ICICI Bank Financial 24.38 8.00 4.75 6.47
down Tata Consultancy Services Technology 28.87 6.19 3.90 5.63
down Hindustan Unilever FMCG 71.08 5.33 2.67 4.49
down Kotak Mahindra Bank Financial 29.64 4.87 3.28 4.09
down ITC FMCG 14.71 7.17 3.87 3.87
up Axis Bank Financial 78.06 4.06 2.42 3.12
down Bharti Airtel Communication -- 3.67 1.08 2.93
equal Larsen & Toubro Construction 15.13 4.81 2.74 2.76
down Maruti Suzuki India Automobile 49.97 3.73 1.88 2.17
equal Bajaj Finance Financial 39.74 2.70 0.00 2.06
equal Asian Paints Chemicals 82.60 2.40 1.40 2.04
down State Bank of India Financial 7.69 3.64 1.75 1.89
equal HCL Technologies Technology 19.43 1.87 0.00 1.79
equal Mahindra & Mahindra Automobile -- 2.41 0.87 1.38
equal Nestle India FMCG 73.23 1.86 0.00 1.36
equal Sun Pharmaceutical Inds. Healthcare 166.16 1.84 0.99 1.33
equal Tech Mahindra Technology 18.57 1.14 0.00 1.09
equal Titan Company Cons Durable 120.31 1.29 0.00 1.09
equal Ultratech Cement Construction 21.09 1.28 0.00 1.05
equal Power Grid Corporation Energy 10.17 1.51 1.02 1.02
equal NTPC Energy 15.01 1.69 0.91 0.98

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-Aug-2020

Fund Manager

— Kayzad Eghlim since 16-Feb-2011

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:


2.28%

Change from previous, NAV as on 25-Sep-2020

Growth: ₹ 401.9115


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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 10-Jan-2003
Return Since Launch: 15.75%
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 32 Cr (As on 31-Aug-2020)
Expense: 0.08% (As on 31-Aug-2020)
Risk Grade: --
Return Grade: --
Turnover: 442.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Growth25-Jul-20148.1183

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

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

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

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

Last Session

VR Helpline

What to do with your multi-cap funds

dateSaturday, 26-Sep-2020
time12:30 PM - 01:00 PM

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