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Unrated

ICICI Prudential Nifty 100 ETF


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.10 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.62 Lakh

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 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 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-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -10.39 0.31 0.38 7.90 19.41 -11.58 -5.19 3.19 5.95 -- --
S&P BSE 100 TRI -10.27 0.33 0.46 8.11 19.98 -11.55 -5.47 3.38 6.28 -- --
Equity: Large Cap -10.05 0.30 0.30 7.18 17.54 -11.29 -5.11 2.94 5.37 -- --
Rank within category 47 53 67 51 47 46 53 48 26 -- --
Number of funds in category 111 114 114 114 112 111 107 87 68 62 48

As on 13-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Nifty 100 ETF  | Invest Now
Unrated
Aug-13 -5.19 3.19 5.95 0.46 12
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -6.20 2.20 5.96 1.73 22,875
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 -5.10 3.41 7.86 1.66 16,381
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 1.54 8.81 8.49 1.79 14,522
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 -5.81 3.90 5.93 0.17 2,362

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.49 (24-Mar-2020 - 31-Mar-2020) -18.71 (11-Mar-2020 - 18-Mar-2020)
Month 21.37 (23-Mar-2020 - 22-Apr-2020) -36.58 (20-Feb-2020 - 23-Mar-2020)
Quarter 35.89 (23-Mar-2020 - 22-Jun-2020) -37.32 (23-Dec-2019 - 23-Mar-2020)
Year 56.44 (03-Sep-2013 - 03-Sep-2014) -32.78 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.16 20.63 -0.01 -0.01 0.99 -0.18
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap 4.80 20.27 -0.02 -0.03 0.95 -0.55
Rank within category 43 35 43 43 46 43
Number of funds in category 86 86 86 86 86 86

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

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 101
Top 10 Stocks (%) 53.45
Top 5 Stocks (%) 35.39
Top 3 Sectors (%) 61.30
Portfolio P/B Ratio 2.60
Portfolio P/E Ratio 27.66

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,00,160 1,92,152
Giant (%) 73.08 66.84
Large (%) 20.40 23.00
Mid (%) 6.52 9.85
Small (%) -- 3.12
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 33.24 10.60 5.73 10.60
down HDFC Bank Financial 21.76 9.73 7.70 9.07
down HDFC Financial 14.94 7.24 5.49 5.96
down Infosys Technology 20.45 6.02 3.85 5.29
down ICICI Bank Financial 23.93 5.98 3.50 4.47
down Tata Consultancy Services Technology 26.68 4.66 2.68 4.28
up Kotak Mahindra Bank Financial 30.75 4.16 2.61 3.91
up Hindustan Unilever FMCG 78.80 4.06 1.80 3.82
up ITC FMCG 15.86 5.29 3.20 3.43
up Bharti Airtel Communication -- 2.63 0.79 2.62
down Larsen & Toubro Construction 13.65 3.44 2.26 2.26
down Axis Bank Financial 67.06 2.88 1.73 1.79
down Maruti Suzuki India Automobile 31.89 2.63 1.36 1.52
up Bajaj Finance Financial 37.01 2.14 0.78 1.51
equal Asian Paints Chemicals 60.48 1.77 1.00 1.49
down State Bank of India Financial 8.70 2.52 1.34 1.34
down Nestle India FMCG 80.52 1.37 0.00 1.19
down HCL Technologies Technology 14.79 1.31 0.99 1.18
down Sun Pharmaceutical Inds. Healthcare 31.84 1.34 0.75 1.01
down Mahindra & Mahindra Automobile 543.97 1.70 0.65 0.94
down Dr. Reddy's Lab Healthcare 31.99 1.08 0.47 0.93
down NTPC Energy 13.21 1.16 0.87 0.91
down Power Grid Corporation Energy 9.44 1.07 0.75 0.90
down Ultratech Cement Construction 18.80 0.96 0.72 0.88
down Britannia Inds. FMCG 65.13 0.85 0.50 0.83

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-Jun-2020

Fund Manager

— Kayzad Eghlim since 19-Jul-2013

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:


0.31%

Change from previous, NAV as on 13-Jul-2020

Growth: ₹ 117.6817


Investment Strategy

The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.

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: 20-Aug-2013
Return Since Launch: 12.57%
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 12 Cr (As on 30-Jun-2020)
Expense: 0.46% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 16.00%

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

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM