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Unrated

ICICI Prudential S&P BSE 500 ETF


1 Lakh

Investment Grown to
₹ 1.69 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.47 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Warning: Do not invest in this, or any other flexi-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.

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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 28.75 -2.96 -3.94 -5.20 4.21 13.35 39.04 19.13 -- -- --
S&P BSE 500 TRI* 29.06 -2.96 -3.93 -5.18 4.30 13.54 39.43 19.53 -- -- --
Equity: Flexi Cap* 29.31 -2.78 -3.82 -4.19 4.66 14.69 39.21 18.75 -- -- --
Rank within category* 31 42 31 46 34 39 29 18 -- -- --
Number of funds in category* 56 64 64 64 64 60 56 43 35 31 26

As on 26-Nov-2021

* As on 28-Nov-2021

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 500 ETF  | Invest Now
Unrated
May-18 39.04 19.13 -- 0.28% 67
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 44.18 25.95 20.73 1.81% 24,212
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 52.51 25.88 20.80 1.93% 21,677
Axis Focused 25 Fund
4 star
Jun-12 33.61 21.30 19.95 1.78% 20,404
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 49.85 29.99 22.96 1.85% 17,220

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.92 01-Apr-2020 - 09-Apr-2020 -18.57 11-Mar-2020 - 18-Mar-2020
Month 20.59 23-Mar-2020 - 22-Apr-2020 -37.03 20-Feb-2020 - 23-Mar-2020
Quarter 35.79 23-Mar-2020 - 22-Jun-2020 -36.66 23-Dec-2019 - 23-Mar-2020
Year 100.86 23-Mar-2020 - 23-Mar-2021 -33.28 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 21.69 21.69 0.82 0.91 0.99 -0.30
S&P BSE 500 TRI 22.08 21.79 0.84 0.93 -- --
Equity: Flexi Cap 21.18 20.98 0.83 0.88 0.93 0.36
Rank within category 18 32 20 18 34 24
Number of funds in category 43 43 43 43 43 43

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

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 502
Top 10 Stocks (%) 39.08
Top 5 Stocks (%) 28.12
Top 3 Sectors (%) 54.39
Portfolio P/B Ratio 3.55
Portfolio P/E Ratio 28.76

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,81,093 1,51,972
Giant (%) 59.78 52.99
Large (%) 18.76 17.99
Mid (%) 17.16 22.49
Small (%) 4.29 6.95
Tiny (%) -- 0.08

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 31.22 10.48 5.57 7.22
up HDFC Bank Financial 24.13 7.86 5.74 6.08
up Infosys Technology 34.03 5.83 3.77 5.42
up ICICI Bank Financial 23.61 5.00 3.43 4.89
up HDFC Financial 23.83 6.03 4.35 4.51
equal Tata Consultancy Services Technology 34.84 3.96 3.03 3.09
equal Kotak Mahindra Bank Financial 38.99 3.16 2.13 2.34
up Hindustan Unilever FMCG 65.30 3.33 1.78 1.88
equal Larsen & Toubro Construction 28.52 2.83 1.58 1.88
equal Axis Bank Financial 20.29 2.47 1.51 1.78
equal Bajaj Finance Financial 82.53 1.85 0.87 1.73
up ITC FMCG 19.34 3.83 1.71 1.71
up State Bank of India Financial 14.65 2.02 1.02 1.69
equal Bharti Airtel Communication 143.20 2.24 0.65 1.46
up Asian Paints Chemicals 92.65 1.52 0.91 1.23
up HCL Technologies Technology 26.06 1.28 0.82 1.09
equal Bajaj Finserv Financial 62.84 0.96 0.49 0.95
equal Tata Steel Metals 4.36 1.10 0.38 0.90
equal Titan Company Consumer Durable 116.40 0.87 0.59 0.87
equal Maruti Suzuki India Automobile 51.58 1.58 0.84 0.87
equal Wipro Technology 28.10 0.85 0.50 0.84
equal Tech Mahindra Technology 29.02 0.83 0.56 0.81
equal Ultratech Cement Construction 33.50 0.87 0.57 0.77
equal Sun Pharmaceutical Industries Healthcare 29.53 0.93 0.62 0.75
equal Tata Motors Automobile -- 0.75 0.26 0.75

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 03-May-2018

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:


-2.96%

Change from previous, NAV as on 26-Nov-2021

Growth: ₹ 24.2310


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 (₹) 1
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: 09-May-2018
Return Since Launch: 14.63%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 67 Cr (As on 31-Oct-2021)
Expense: 0.28% (As on 31-Oct-2021)
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

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