9.1687
10.6609
1
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
Dividends
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| 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 FOF-G | -7.40 | -0.31 | 1.80 | -7.28 | -4.80 | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI | -7.05 | -0.42 | 1.99 | -6.91 | -4.23 | -- | -- | -- | -- | -- | -- |
| Equity: Flexi Cap | -9.82 | -0.24 | 1.66 | -7.03 | -5.88 | -- | -- | -- | -- | -- | -- |
| Rank within category | 15 | 42 | 33 | 43 | 21 | -- | -- | -- | -- | -- | -- |
| Number of funds in category | 65 | 69 | 69 | 69 | 68 | 64 | 60 | 47 | 35 | 34 | 26 |
As on 23-May-2022
| 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 FOF | Invest Now | Dec-21 | -- | -- | -- | 0.57% | 22 | |
| SBI Focused Equity Fund | Invest Online |  |
Oct-04 | 7.60 | 14.14 | 14.56 | 1.82% | 24,707 |
| UTI Flexi Cap Fund - Regular Plan | Invest Online |  |
May-92 | 0.66 | 16.09 | 13.84 | 1.49% | 24,649 |
| Parag Parikh Flexi Cap Fund - Regular Plan | Invest Online | |
May-13 | 10.01 | 22.01 | 17.75 | 1.94% | 21,907 |
| Axis Focused 25 Fund | |
Jun-12 | -3.22 | 10.98 | 11.62 | 1.74% | 19,146 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 5.48 | 07-Mar-2022 - 14-Mar-2022 | -6.56 | 04-May-2022 - 11-May-2022 |
| Month | 13.14 | 07-Mar-2022 - 06-Apr-2022 | -10.95 | 13-Apr-2022 - 13-May-2022 |
| Quarter | 2.76 | 20-Dec-2021 - 21-Mar-2022 | -9.38 | 10-Feb-2022 - 12-May-2022 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| ICICI Pru S&P BSE 500 ETF FOF-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 18.19 | 21.83 | 0.67 | 0.73 | -- | -- |
| Equity: Flexi Cap* | 16.35 | 21.01 | 0.61 | 0.66 | 0.93 | -0.75 |
| 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 30-Apr-2022
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| The underlying data is unavailable. |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,80,505 | 1,48,073 |
| Giant (%) | 59.70 | 52.68 |
| Large (%) | 19.05 | 19.34 |
| Mid (%) | 17.54 | 22.00 |
| Small (%) | 3.71 | 6.44 |
| Tiny (%) | -- | 0.10 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
ICICI Pru S&P BSE 500 ETF-G | Financial | -- | 99.92 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Kayzad Eghlim since 12-Nov-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 12-Nov-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:
The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF.
| Min. Investment (₹) | 1,000 |
| Min. Addl Investment (₹) | 500 |
| Min. SIP Investment (₹) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 02-Dec-2021 |
| Return Since Launch: | -6.09% |
| Benchmark: | S&P BSE 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 22 Cr (As on 30-Apr-2022) |
| Expense: | 0.57% (As on 30-Apr-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
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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