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ICICI Prudential Sensex ETF


1 Lakh

Investment Grown to
₹ 1.58 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.39 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 14.83 2.22 9.76 15.32 16.53 9.68 10.50
S&P BSE Sensex TRI 14.98 2.23 9.82 15.45 16.79 9.86 10.68
Equity: Large Cap 9.77 1.19 8.04 10.78 13.54 8.69 9.88
Rank within category 12 11 14 11 8 11 12
Number of funds in category 100 109 108 98 83 64 42

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 32.37 (11-May-2009 - 10-Jun-2009) -34.41 (24-Sep-2008 - 24-Oct-2008)
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 15.99 12.12 0.84 1.32 0.98 -0.03
S&P BSE Sensex TRI 16.24 12.39 0.84 1.33 -- --
Equity: Large Cap 13.33 12.60 0.60 0.96 0.95 -2.42
Rank within category 9 15 6 8 38 9
Number of funds in category 84 84 84 84 84 84

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

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 31
Top 10 Stocks (%) 70.34
Top 5 Stocks (%) 47.83
Top 3 Sectors (%) 75.23
Portfolio P/B Ratio 2.94
Portfolio P/E Ratio 28.94

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 3,31,253 4,26,724 2,12,071
Giant (%) 88.94 88.95 67.69
Large (%) 10.64 10.62 23.49
Mid (%) 0.34 0.34 8.40
Small (%) 0.09 0.09 1.33
Tiny (%) -- -- --

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HDFC Bank Financial 29.57 13.04 9.83 12.83
down Reliance Industries Energy 23.90 11.66 6.77 11.66
down HDFC Financial 33.50 9.60 7.16 9.37
down ICICI Bank Financial 67.66 7.80 4.75 7.80
down Infosys Technology 19.54 8.22 5.67 6.18
down Tata Consultancy Services Technology 23.99 6.12 3.90 5.13
down ITC FMCG 21.38 9.15 4.99 4.99
down Kotak Mahindra Bank Financial 39.32 4.86 0.00 4.53
down Axis Bank Financial 47.71 4.06 2.59 4.01
down Larsen & Toubro Construction 19.37 5.06 3.75 3.86
down Hindustan Unilever FMCG 65.92 3.76 2.27 3.46
down State Bank of India Financial 29.35 3.64 2.41 3.04
down Maruti Suzuki India Automobile 35.88 3.73 1.89 2.32
down Bajaj Finance Financial 49.61 2.40 0.00 2.29
down Indusind Bank Financial 24.77 2.79 0.00 2.25
down Bharti Airtel Communication 1.99 1.08 1.99
down Asian Paints Chemicals 64.65 1.99 1.40 1.83
down HCL Technologies Technology 14.61 1.68 0.00 1.45
down Mahindra & Mahindra Automobile 11.77 2.41 1.21 1.21
down NTPC Energy 9.75 1.69 1.17 1.17
down Sun Pharmaceutical Inds. Healthcare 24.31 2.77 1.05 1.15
down Tech Mahindra Technology 16.63 1.12 0.00 1.12
down Power Grid Corporation Energy 6.24 1.78 1.04 1.08
down Bajaj Auto Automobile 18.11 1.51 0.88 0.99
down ONGC Energy 6.50 2.14 0.87 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 30-Nov-2019

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:


1.05%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 436.4909


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
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 20 Cr (As on 30-Nov-2019)
Expense: 0.08% (As on 31-Oct-2019)
Risk Grade: --
Return Grade: --
Turnover: --

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: 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

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM