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Unrated

ICICI Prudential Sensex ETF


1 Lakh

Investment Grown to
₹ 1.85 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.59 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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(₹)
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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 30.25 -0.08 2.38 4.58 17.60 29.52 54.02 22.86 18.32 14.28 15.12
S&P BSE 100 TRI 33.88 -0.57 2.10 4.61 16.58 29.47 58.66 22.58 17.35 14.67 15.31
Equity: Large Cap 32.94 -0.60 1.91 4.08 15.63 28.78 57.15 21.48 16.23 13.75 14.52
Rank within category 87 11 21 55 7 29 84 12 9 18 16
Number of funds in category 116 129 129 126 125 120 114 93 81 64 56

As on 19-Oct-2021

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 54.02 22.86 18.32 0.05% 134
Axis Bluechip Fund
5 star
Jan-10 51.90 24.96 19.06 1.65% 33,154
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 59.83 20.60 15.93 1.68% 30,724
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 55.58 22.21 17.39 1.57% 30,456
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 58.39 22.74 16.17 1.96% 9,536

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 19.95 21.81 0.73 0.87 1.00 0.34
S&P BSE 100 TRI 19.55 21.62 0.72 0.85 -- --
Equity: Large Cap 18.60 21.00 0.71 0.83 0.95 -0.17
Rank within category 11 61 18 15 62 19
Number of funds in category 96 96 96 96 96 96

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 67.29
Top 5 Stocks (%) 47.36
Top 3 Sectors (%) 74.31
Portfolio P/B Ratio 4.09
Portfolio P/E Ratio 32.52

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 5,06,196 2,96,665
Giant (%) 93.85 66.24
Large (%) 6.15 25.73
Mid (%) -- 10.33
Small (%) -- 2.10
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 38.37 17.35 9.76 12.38
up HDFC Bank Financial 27.33 13.04 10.04 10.61
down Infosys Technology 36.67 10.19 6.18 9.41
down HDFC Financial 25.30 9.66 7.49 7.57
down ICICI Bank Financial 25.89 8.14 5.48 7.39
down Tata Consultancy Services Technology 36.75 6.46 5.09 5.95
down Kotak Mahindra Bank Financial 40.59 5.16 3.62 3.99
down Hindustan Unilever FMCG 71.22 5.33 3.09 3.67
up Axis Bank Financial 29.09 4.06 2.42 3.18
down ITC FMCG 21.77 6.86 2.91 3.14
down Larsen & Toubro Construction 20.82 4.77 2.58 3.13
down Bajaj Finance Financial 104.63 3.15 0.00 3.10
down State Bank of India Financial 17.43 3.33 1.68 2.65
down Bharti Airtel Communication 353.65 3.67 1.09 2.53
down Asian Paints Chemicals 87.53 2.40 1.51 2.23
down HCL Technologies Technology 28.98 2.12 0.00 2.11
down Bajaj Finserv Financial 74.17 1.64 0.00 1.64
down Tata Steel Metals 7.91 1.93 0.00 1.53
down Maruti Suzuki India Automobile 45.04 2.75 1.44 1.48
down Titan Company Consumer Durable 171.90 1.37 0.00 1.37
down Sun Pharmaceutical Industries Healthcare 32.97 1.80 0.99 1.34
down Tech Mahindra Technology 31.05 1.42 0.00 1.30
down Ultratech Cement Construction 32.48 1.51 0.00 1.30
down Mahindra & Mahindra Automobile 48.85 2.05 0.87 1.17
down Nestle India FMCG 82.79 1.86 0.00 1.05

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 30-Sep-2021

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:

— Nishit Patel since 16-Jan-2021

Education: Mr. Patel is a B.Com & Chartered Accountant

Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Funds Managed:


-0.08%

Change from previous, NAV as on 19-Oct-2021

Growth: ₹ 669.4822


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 (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 10-Jan-2003
Return Since Launch: 17.95%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 134 Cr (As on 30-Sep-2021)
Expense: 0.05% (As on 30-Sep-2021)
Risk Grade: --
Return Grade: --
Turnover: 6.00%

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

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