VR Logo

Unrated

ICICI Prudential Sensex ETF


1 Lakh

Investment Grown to
₹ 1.64 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.09 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

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 21.92 -1.31 1.03 -3.47 -0.58 11.04 30.45 17.95 18.23 11.86 14.51
S&P BSE 100 TRI* 25.80 -1.02 0.93 -3.13 -0.08 10.63 33.72 17.75 17.54 12.14 14.84
Equity: Large Cap* 25.39 -0.88 0.83 -3.07 -0.41 10.39 32.83 16.84 16.46 11.14 14.03
Rank within category* 91 126 18 58 73 33 87 15 11 12 17
Number of funds in category* 117 132 132 131 127 122 116 96 81 64 56

As on 03-Dec-2021

* As on 05-Dec-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 30.45 17.95 18.23 0.05% 135
Axis Bluechip Fund
5 star
Jan-10 28.57 19.61 20.01 1.64% 33,967
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 34.98 16.91 15.99 1.73% 31,082
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 33.07 17.30 17.49 1.59% 30,804
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 35.87 18.76 16.85 1.86% 9,726

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 18.70 21.64 0.69 0.82 1.00 0.18
S&P BSE 100 TRI 18.50 21.49 0.68 0.81 -- --
Equity: Large Cap 16.97 21.61 0.65 0.77 0.95 -0.83
Rank within category 14 58 19 15 61 20
Number of funds in category 98 98 98 98 98 98

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

As on 30-Nov-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 67.39
Top 5 Stocks (%) 48.47
Top 3 Sectors (%) 74.68
Portfolio P/B Ratio 3.94
Portfolio P/E Ratio 30.56

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 5,04,565 2,96,890
Giant (%) 94.16 66.84
Large (%) 5.84 25.43
Mid (%) -- 10.09
Small (%) -- 1.89
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 31.17 17.35 9.76 12.44
up HDFC Bank Financial 24.50 13.04 10.04 10.48
up Infosys Technology 34.93 10.19 6.18 9.34
up ICICI Bank Financial 23.44 8.43 5.48 8.43
up HDFC Financial 24.08 9.66 7.49 7.79
up Tata Consultancy Services Technology 36.81 6.46 5.09 5.34
up Kotak Mahindra Bank Financial 38.01 5.16 3.62 4.03
up Hindustan Unilever FMCG 65.71 5.33 3.09 3.24
up Larsen & Toubro Construction 28.92 4.77 2.58 3.24
up Axis Bank Financial 20.63 4.06 2.42 3.07
up Bajaj Finance Financial 85.76 3.15 0.00 2.98
up ITC FMCG 19.14 6.69 2.91 2.96
up State Bank of India Financial 14.74 3.33 1.68 2.92
up Bharti Airtel Communication 139.49 3.67 1.09 2.51
up Asian Paints Chemicals 91.67 2.40 1.51 2.12
up HCL Technologies Technology 27.55 2.12 0.00 1.88
up Bajaj Finserv Financial 65.91 1.64 0.00 1.63
up Tata Steel Metals 4.38 1.93 0.00 1.56
up Titan Company Consumer Durable 120.35 1.51 0.00 1.51
up Maruti Suzuki India Automobile 51.80 2.75 1.44 1.51
up Tech Mahindra Technology 30.54 1.42 0.00 1.39
up Ultratech Cement Construction 33.27 1.51 0.00 1.34
up Sun Pharmaceutical Industries Healthcare 29.00 1.47 0.99 1.30
up Mahindra & Mahindra Automobile 25.19 2.05 0.87 1.28
up Indusind Bank Financial 18.79 2.25 0.68 1.04

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-Oct-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:


-1.31%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 626.6617


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: 17.41%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 135 Cr (As on 31-Oct-2021)
Expense: 0.05% (As on 31-Oct-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

Upcoming Video

Investors' Hangout

Stocks or Equity Funds for the long term?

DateFriday, 10-Dec-2021
Time12:30 PM - 01:00 PM

attending You have reserved a spot