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Unrated

ICICI Prudential Consumption ETF


Suitability:

This is a fund that invests mainly in the shares of consumer-facing companies.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other consumption-themed 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 -- -2.53 -4.04 -- -- -- -- -- -- -- --
S&P BSE 500 TRI -- -2.96 -3.93 -- -- -- -- -- -- -- --
Equity: Thematic-Consumption -- -2.88 -4.07 -- -- -- -- -- -- -- --
Rank within category -- 2 8 -- -- -- -- -- -- -- --
Number of funds in category 12 15 15 14 13 12 12 11 9 8 7

As on 26-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Consumption ETF  | Invest Now
Unrated
Oct-21 -- -- -- 0.20% 12
BNP Paribas India Consumption Fund - Regular Plan
5 star
Sep-18 36.75 22.46 -- 2.33% 886
Canara Robeco Consumer Trends Fund - Regular Plan  | Invest Online
4 star
Sep-09 39.15 21.24 19.74 2.53% 745
Aditya Birla Sun Life India GenNext Fund  | Invest Online
3 star
Aug-05 40.41 20.77 18.62 2.22% 2,545
Mirae Asset Great Consumer Fund - Regular Plan  | Invest Online
3 star
Mar-11 42.00 18.55 19.54 2.13% 1,572

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 2.86 03-Nov-2021 - 12-Nov-2021 -4.04 18-Nov-2021 - 26-Nov-2021
Month -- - -- -
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 22.08 21.79 0.84 0.93 -- --
Equity: Thematic-Consumption* 21.42 19.52 0.90 0.99 0.74 5.64
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 62.07
Top 5 Stocks (%) 41.17
Top 3 Sectors (%) 65.16
Portfolio P/B Ratio 9.12
Portfolio P/E Ratio 77.25

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,59,922 96,770
Giant (%) 55.96 41.68
Large (%) 35.47 23.17
Mid (%) 8.57 24.84
Small (%) -- 13.81
Tiny (%) -- 1.40

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
new ITC FMCG 19.34 9.49 9.49 9.49
new Bharti Airtel Communication 143.20 9.17 9.17 9.17
new Hindustan Unilever FMCG 65.30 8.96 8.96 8.96
new Asian Paints Chemicals 92.65 7.92 7.92 7.92
new Titan Company Consumer Durable 116.40 5.63 5.63 5.63
new Maruti Suzuki India Automobile 51.58 5.63 5.63 5.63
new Mahindra & Mahindra Automobile 25.69 4.79 4.79 4.79
new Avenue Supermarts Services 222.46 3.91 3.91 3.91
new Nestle India FMCG 82.63 3.83 3.83 3.83
new Tata Consumer Products FMCG 97.47 2.74 2.74 2.74
new Bajaj Auto Automobile 14.86 2.73 2.73 2.73
new Info Edge (India) Services 8.88 2.66 2.66 2.66
new Britannia Inds. FMCG 53.74 2.46 2.46 2.46
new Apollo Hospitals Healthcare 78.32 2.43 2.43 2.43
new Godrej Consumer Products FMCG 52.13 2.05 2.05 2.05
new Eicher Motors Automobile 39.90 1.96 1.96 1.96
new Hero Motocorp Automobile 17.42 1.95 1.95 1.95
new Dabur India FMCG 58.75 1.94 1.94 1.94
new Havells India Engineering 69.76 1.79 1.79 1.79
new Marico FMCG 58.90 1.66 1.66 1.66
new United Spirits FMCG 76.43 1.60 1.60 1.60
new Jubilant FoodWorks Services 115.13 1.60 1.60 1.60
new Voltas Consumer Durable 64.98 1.58 1.58 1.58
new Zee Entertainment Services 28.37 1.57 1.57 1.57
new Crompton Greaves Consumer Electricals Consumer Durable 41.94 1.56 1.56 1.56

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 18-Oct-2021

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 18-Oct-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:


-2.53%

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

Growth: ₹ 70.4438


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 (₹) 1,000
Minimum Addl Investment (₹) --
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: 29-Oct-2021
Return Since Launch: 0.01%
Benchmark: NIFTY India Consumption TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 12 Cr (As on 31-Oct-2021)
Expense: 0.20% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: --

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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