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ICICI Prudential Consumption ETF download report


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
ICICI Pru Consumption ETF-G -4.05 1.52 5.25 -0.01 0.14 -1.73 -- -- -- -- --
S&P BSE 500 TRI -10.22 1.07 2.50 -2.78 -8.71 -8.19 -- -- -- -- --
Equity: Thematic-Consumption -5.91 1.36 4.16 -0.63 -2.04 -3.74 -- -- -- -- --
Rank within category 4 4 1 4 2 4 -- -- -- -- --
Number of funds in category 14 14 14 14 14 14 11 11 9 8 7

As on 24-Jun-2022

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% 15
Baroda BNP Paribas India Consumption Fund - Regular Plan
5 star
Sep-18 2.28 16.15 -- 2.33% 864
Canara Robeco Consumer Trends Fund - Regular Plan  | Invest Online
4 star
Sep-09 1.77 15.65 12.75 2.48% 783
Aditya Birla Sun Life India GenNext Fund  | Invest Online
3 star
Aug-05 3.39 14.81 11.87 2.17% 2,635
ICICI Prudential Bharat Consumption Fund  | Invest Now
3 star
Apr-19 12.78 13.70 -- 2.11% 1,959

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.99 07-Mar-2022 - 14-Mar-2022 -7.63 28-Feb-2022 - 07-Mar-2022
Month 12.86 07-Mar-2022 - 06-Apr-2022 -10.47 04-Feb-2022 - 07-Mar-2022
Quarter 8.08 07-Mar-2022 - 06-Jun-2022 -8.78 07-Dec-2021 - 08-Mar-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru Consumption ETF-G -- -- -- -- -- --
S&P BSE 500 TRI* 16.28 22.07 0.58 0.66 -- --
Equity: Thematic-Consumption* 16.05 19.01 0.66 0.72 0.73 2.54
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-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 64.71
Top 5 Stocks (%) 44.09
Top 3 Sectors (%) 65.23
Portfolio P/B Ratio 7.85
Portfolio P/E Ratio 47.06

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,69,441 1,06,913
Giant (%) 59.32 45.05
Large (%) 33.07 26.36
Mid (%) 7.61 20.37
Small (%) -- 11.42
Tiny (%) -- 0.77

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 Hindustan Unilever Consumer Staples 60.96 11.58 8.94 11.58
down ITC Consumer Staples 21.49 10.23 9.49 10.23
down Bharti Airtel Communication 92.91 10.08 9.17 9.21
down Asian Paints Materials 87.36 8.66 7.18 7.18
down Maruti Suzuki India Automobile 65.06 6.58 5.48 5.89
down Mahindra & Mahindra Automobile 20.26 5.52 4.37 5.52
down Titan Company Consumer Discretionary 83.57 6.28 5.15 5.15
down Nestle India Consumer Staples 77.72 3.91 3.47 3.51
down Avenue Supermarts Services 148.05 4.07 3.20 3.30
down Adani Transmission Energy 193.89 4.17 0.00 3.15
down Bajaj Auto Automobile 17.94 2.80 2.44 2.80
down Tata Consumer Products Consumer Staples 71.74 2.74 2.52 2.53
down Britannia Inds. Consumer Staples 54.89 2.46 2.11 2.40
down Apollo Hospitals Healthcare 52.24 3.32 2.26 2.26
down Tata Power Company Energy 38.14 2.29 0.00 2.22
down Eicher Motors Automobile 46.73 2.16 1.92 2.16
down Hero Motocorp Automobile 23.67 2.07 1.68 2.01
down Info Edge (India) Services 3.96 2.66 1.79 1.79
down Dabur India Consumer Staples 51.90 2.02 1.69 1.69
down Havells India Capital Goods 57.95 2.02 1.63 1.68
down Godrej Consumer Products Consumer Staples 45.32 2.08 1.60 1.62
down Marico Consumer Staples 51.15 1.66 1.47 1.54
down Page Industries Textiles 83.25 1.47 1.15 1.47
down Trent Services 355.66 1.62 1.27 1.40
down United Spirits Consumer Staples 66.82 1.60 1.34 1.34

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-May-2022

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:


1.52%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 67.6424


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 (₹) 1,000
Min. Addl Investment (₹) --
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: 29-Oct-2021
Return Since Launch: -3.97%
Benchmark: NIFTY India Consumption TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 15 Cr (As on 31-May-2022)
Expense: 0.20% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: 321.00%

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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