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ICICI Prudential Sensex ETF download report


1 Lakh

Investment Grown to
₹ 1.43 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.40 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
ICICI Pru Sensex ETF -6.42 2.90 2.90 -4.62 -5.90 -8.58 10.81 12.55 13.45 11.27 14.13
S&P BSE 100 TRI -5.51 2.64 3.01 -5.67 -5.04 -7.99 10.68 13.10 12.63 11.40 14.54
Equity: Large Cap -7.17 2.41 2.78 -6.12 -5.81 -9.16 8.74 12.03 11.39 10.04 13.52
Rank within category 57 4 64 16 85 58 12 28 8 6 15
Number of funds in category 131 143 143 143 136 128 117 103 81 66 57

As on 20-May-2022

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 10.81 12.55 13.45 0.05% 806
Axis Bluechip Fund
5 star
Jan-10 1.93 10.99 13.12 1.63% 34,909
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 8.56 12.04 11.70 1.57% 31,722
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 11.79 12.82 11.66 1.77% 31,235
UTI Mastershare Fund - Regular Plan  | Invest Online
5 star
Oct-86 7.91 13.07 11.38 1.62% 9,669

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
ICICI Pru Sensex ETF 16.17 21.59 0.59 0.69 1.00 -0.67
S&P BSE 100 TRI 16.78 21.38 0.62 0.71 -- --
Equity: Large Cap 15.02 21.49 0.57 0.67 0.95 -1.11
Rank within category 22 65 36 28 68 37
Number of funds in category 105 105 105 105 105 105

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

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 66.63
Top 5 Stocks (%) 47.50
Top 3 Sectors (%) 74.48
Portfolio P/B Ratio 3.73
Portfolio P/E Ratio 25.41

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 5,02,790 2,81,490
Giant (%) 94.59 64.71
Large (%) 5.41 27.66
Mid (%) -- 10.05
Small (%) -- 2.14
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 29.23 17.35 9.80 14.93
down HDFC Bank Financial 19.27 13.04 9.40 9.40
down Infosys Technology 27.70 10.55 6.18 8.90
down ICICI Bank Financial 19.64 8.43 5.48 8.01
down HDFC Financial 17.68 9.66 6.26 6.26
down Tata Consultancy Services Technology 31.45 6.46 5.09 5.70
down Kotak Mahindra Bank Financial 30.04 5.16 3.47 3.63
down ITC Consumer Staples 22.63 5.99 2.90 3.52
down Larsen & Toubro Construction 26.10 4.66 2.58 3.18
down Hindustan Unilever Consumer Staples 61.54 5.33 2.76 3.10
down Axis Bank Financial 14.64 4.06 2.42 3.09
down State Bank of India Financial 11.67 3.33 1.68 2.95
down Bharti Airtel Communication 95.05 3.67 1.44 2.77
down Bajaj Finance Financial 49.76 3.15 1.37 2.75
down Asian Paints Materials 98.42 2.40 1.51 2.26
down HCL Technologies Technology 20.68 2.18 1.42 1.82
down Maruti Suzuki India Automobile 59.08 2.44 1.44 1.59
down Titan Company Consumer Discretionary 87.66 1.67 0.00 1.59
down Tata Steel Metals & Mining 3.56 1.93 0.00 1.56
down Sun Pharmaceutical Industries Healthcare 34.09 1.56 0.99 1.56
down Bajaj Finserv Financial 43.87 1.64 0.00 1.40
down Mahindra & Mahindra Automobile 20.79 1.50 0.87 1.37
down Tech Mahindra Technology 19.82 1.69 0.00 1.21
down Power Grid Corporation Energy 9.69 1.26 0.93 1.21
down Ultratech Cement Materials 24.14 1.51 0.00 1.19

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-Apr-2022

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:


2.90%

Change from previous, NAV as on 20-May-2022

Growth: ₹ 592.1351


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) --
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) --
Min. 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: 16.62%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 806 Cr (As on 30-Apr-2022)
Expense: 0.05% (As on 31-Mar-2022)
Risk Grade: --
Return Grade: --
Turnover: 51.00%

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

Fax: 022-26528100

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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