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ICICI Prudential S&P BSE 500 ETF download report


1 Lakh

Investment Grown to
₹ 1.73 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.00 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
ICICI Pru S&P BSE 500 ETF-G 2.24 0.30 1.79 10.17 13.14 2.84 9.68 20.01 -- -- --
S&P BSE 500 TRI 2.45 0.30 1.79 10.22 13.25 3.01 10.03 20.42 -- -- --
Equity: Flexi Cap -0.79 0.18 1.55 9.22 12.61 0.54 6.40 17.78 -- -- --
Rank within category 14 20 19 13 23 9 13 16 -- -- --
Number of funds in category 65 71 71 69 69 67 61 48 35 34 27

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 500 ETF  | Invest Now
Unrated
May-18 9.68 20.01 -- 0.31 68
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 5.07 18.80 15.26 1.63 26,218
UTI Flexi Cap Fund - Regular Plan  | Invest Online
4 star
May-92 -1.01 21.17 15.25 1.97 25,448
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 5.97 25.21 18.62 1.93 24,595
Mirae Asset Focused Fund - Regular Plan  | Invest Online
5 star
May-19 3.46 22.05 -- 1.75 8,696

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
ICICI Pru S&P BSE 500 ETF-G 19.93 22.37 0.73 0.84 1.00 -0.31
S&P BSE 500 TRI 20.28 22.43 0.75 0.86 -- --
Equity: Flexi Cap 18.24 21.58 0.68 0.76 0.93 -0.83
Rank within category 14 34 15 15 42 20
Number of funds in category 50 50 50 50 50 50

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 501
Top 10 Stocks (%) 38.81
Top 5 Stocks (%) 27.28
Top 3 Sectors (%) 52.59
Portfolio P/B Ratio 3.31
Portfolio P/E Ratio 23.56

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,81,963 1,51,649
Giant (%) 59.15 52.84
Large (%) 19.42 19.22
Mid (%) 17.29 21.85
Small (%) 4.14 6.47
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 26.83 10.48 6.37 7.71
up HDFC Bank Financial 20.78 7.86 5.38 5.60
up ICICI Bank Financial 21.96 5.07 3.43 5.07
up Infosys Technology 30.12 6.16 3.77 5.05
up HDFC Financial 19.49 6.03 3.58 3.84
up Tata Consultancy Services Technology 32.06 3.96 3.01 3.01
up ITC Consumer Staples 23.35 3.39 1.67 2.36
up Kotak Mahindra Bank Financial 28.04 3.16 2.03 2.11
up Hindustan Unilever Consumer Staples 66.55 3.33 1.62 2.10
up Larsen & Toubro Construction 28.17 2.72 1.58 1.95
up State Bank of India Financial 13.41 1.86 1.02 1.81
up Axis Bank Financial 14.47 2.47 1.51 1.76
up Bajaj Finance Financial 51.32 1.85 0.87 1.71
up Bharti Airtel Communication 75.69 2.24 0.96 1.46
up Asian Paints Materials 94.49 1.52 1.12 1.34
up Maruti Suzuki India Automobile 59.18 1.47 0.84 1.04
up Mahindra & Mahindra Automobile 18.76 1.02 0.55 0.99
up HCL Technologies Technology 19.11 1.28 0.88 0.92
up Sun Pharmaceutical Industries Healthcare 56.35 0.93 0.62 0.91
up Titan Company Consumer Discretionary 74.64 0.98 0.65 0.87
up Bajaj Finserv Financial 49.91 0.96 0.49 0.81
up Adani Total Gas Energy 744.54 0.76 0.05 0.76
up Adani Transmission Energy 405.63 0.76 0.09 0.76
up Tata Steel Metals & Mining 3.53 1.10 0.38 0.76
up Adani Green Energy Capital Goods 712.09 1.00 0.01 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-Jul-2022

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:


0.30%

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

Growth: ₹ 25.2616


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1
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: 09-May-2018
Return Since Launch: 13.15%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 68 Cr (As on 31-Jul-2022)
Expense Ratio: 0.31% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: 63.00%

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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