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ICICI Prudential S&P BSE 500 ETF Unrated

Value Research
0.03%
Change from previous, NAV as on Dec 09, 2019
Category: Equity: Multi Cap
Assets: R 57 crore (As on Nov 30, 2019)
Expense: 0.29% (As on Oct 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: May 09, 2018
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 10%
Type: Open-ended
Investment Details
Return since Launch: 3.01%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.60 -0.18 8.00 9.27 - - -
S&P BSE 500 TRI 6.73 -0.16 8.05 9.51 - - -
Category 7.58 -0.22 8.10 10.32 - - -
Rank within Category 26 33 35 27 - - -
Number of funds in category 50 59 57 50 41 37 29
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential S&P BSE 500 ETF Unrated May-2018 9.27 - - 0.29 57
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 127,419.86 278,516.58 105,732.94
Giant (%) 59.60 59.50 55.42
Large (%) 18.53 18.52 15.00
Mid (%) 16.60 16.63 21.47
Small (%) 5.26 5.32 8.53
Tiny (%) 0.01 0.01 0.36
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.26 7.86 6.11 7.86
  Reliance Industries Energy 23.59 7.15 4.77 7.15
  HDFC Financial 32.67 6.03 4.63 5.74
  ICICI Bank Financial 66.62 4.78 2.87 4.78
  Infosys Technology 19.62 5.00 3.75 3.78
  Tata Consultancy Services Technology 23.30 3.84 2.78 3.14
  ITC FMCG 20.83 3.98 3.06 3.06
  Kotak Mahindra Bank Financial 38.56 2.93 2.12 2.77
  Axis Bank Financial 45.39 2.47 1.51 2.45
  Larsen & Toubro Construction 18.98 2.83 2.36 2.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
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: 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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As on Dec 09, 2019