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ICICI Prudential S&P BSE Sensex ETF download report


1 Lakh

Investment Grown to
₹ 1.63 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.84 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 S&P BSE Sensex ETF 3.14 0.22 1.92 10.59 13.13 3.25 9.76 17.71 14.93 12.89 14.17
S&P BSE 100 TRI 3.71 0.28 1.80 10.53 12.86 3.56 10.27 18.71 13.89 12.91 14.59
Equity: Large Cap 1.64 0.25 1.63 9.73 12.28 2.02 8.24 17.21 12.55 11.37 13.62
Rank within category 16 94 14 9 12 14 12 38 5 4 16
Number of funds in category 124 141 140 136 136 128 116 99 80 66 57

As on 12-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential S&P BSE Sensex ETF  | Invest Now
Unrated
Jan-03 9.76 17.71 14.93 0.05 936
Axis Bluechip Fund
5 star
Jan-10 1.86 14.67 13.99 1.69 35,915
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 6.40 16.91 12.75 1.59 32,913
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 9.87 18.04 12.84 1.71 32,525
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 5.98 17.86 12.89 2.09 10,136

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 S&P BSE Sensex ETF 17.94 22.07 0.65 0.79 1.00 -0.79
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Large Cap 17.09 22.05 0.64 0.76 0.96 -1.13
Rank within category 33 65 48 30 61 49
Number of funds in category 100 100 100 100 100 100

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 66.92
Top 5 Stocks (%) 47.03
Top 3 Sectors (%) 73.13
Portfolio P/B Ratio 3.56
Portfolio P/E Ratio 23.73

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,95,888 2,80,458
Giant (%) 91.99 62.83
Large (%) 8.01 28.44
Mid (%) -- 11.44
Small (%) -- 2.22
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
up Reliance Industries Energy 26.83 17.35 10.40 13.30
up HDFC Bank Financial 20.78 13.04 9.40 9.66
up ICICI Bank Financial 21.96 8.74 5.48 8.74
up Infosys Technology 30.12 10.55 6.18 8.71
up HDFC Financial 19.49 9.66 6.26 6.63
up Tata Consultancy Services Technology 32.06 6.46 5.09 5.19
up ITC Consumer Staples 23.35 5.55 2.90 4.07
up Kotak Mahindra Bank Financial 28.04 5.16 3.47 3.64
up Hindustan Unilever Consumer Staples 66.55 5.33 2.76 3.62
up Larsen & Toubro Construction 28.17 4.51 2.58 3.36
up State Bank of India Financial 13.41 3.17 1.68 3.11
up Axis Bank Financial 14.47 4.06 2.42 3.04
up Bajaj Finance Financial 51.32 3.15 1.37 2.95
up Bharti Airtel Communication 75.69 3.67 1.52 2.52
up Asian Paints Materials 94.49 2.40 1.83 2.31
up Maruti Suzuki India Automobile 59.18 2.44 1.44 1.79
up Mahindra & Mahindra Automobile 18.76 1.74 0.87 1.71
up HCL Technologies Technology 19.11 2.18 1.42 1.58
up Sun Pharmaceutical Industries Healthcare 56.35 1.56 0.99 1.56
up Titan Company Consumer Discretionary 74.64 1.67 0.00 1.51
up Bajaj Finserv Financial 49.91 1.64 0.00 1.40
up Tata Steel Metals & Mining 3.53 1.93 0.00 1.31
up Ultratech Cement Materials 26.24 1.51 0.00 1.16
up Power Grid Corporation Energy 10.19 1.26 0.93 1.12
up NTPC Energy 9.34 1.26 0.85 1.12

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-Jul-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:


0.22%

Change from previous, NAV as on 12-Aug-2022

Growth: ₹ 652.6792


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: 16.99%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 936 Cr (As on 31-Jul-2022)
Expense Ratio: 0.05% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: 42.00%

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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