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Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹38.9820 -1.46%
As on 07-Oct-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
ICICI Prudential BSE 500 ETF
|
|
Very High
|
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0.32 |
||
 |
|
Very High
|
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0.88 |
||
 |
|
Very High
|
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1.33 |
||
 |
|
Very High
|
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1.44 |
||
|
|
Very High
|
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1.71 |
₹292 Cr
--
5,000
--
--
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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.
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: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
ICICI Prudential S&P BSE 500 ETF is mandated to invest at least 65 per cent of its assets in equity stocks at all times. Being passively managed, it replicates the portfolio of its chosen benchmark index. Flexi cap funds have complete freedom to invest in companies of different sizes, depending on where the fund management team expects maximum gains.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential BSE 500 ETF fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential BSE 500 ETF is ₹38.9820 as of 08-Oct-2024.
The AUM of ICICI Prudential BSE 500 ETF Fund is ₹292 Cr as of 31-Aug-2024
The riskometer level of ICICI Prudential BSE 500 ETF is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
6.43
|
|
|
5.35
|
|
|
4.53
|
|
|
3.67
|
|
|
2.43
|
As of 31-Aug-2024, ICICI Prudential BSE 500 ETF had invested 99.88% in Equity and 0.12% in Cash & Cash Eq. See More
ICICI Prudential BSE 500 ETF is 6 years 5 months old. It has delivered 16.14% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
34.25%
|
15.64%
|
21.65%
|
--
|
--
|
16.14%
|
No, There is no lock in period in ICICI Prudential BSE 500 ETF.
The expense ratio of ICICI Prudential BSE 500 ETF is 0.32.
