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ICICI Prudential S&P BSE 500 ETF Unrated

Value Research
0.16%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Multi Cap
Assets: R 20 crore (As on Jul 31, 2019)
Expense: 0.30% (As on Jul 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: 4%
Type: Open-ended
Investment Details
Return since Launch: -2.31%
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 -1.25 -5.32 -1.84 -6.15 - - -
S&P BSE 500 TRI -1.18 -5.38 -1.81 -6.13 - - -
Category -0.61 -4.93 -1.36 -6.13 - - -
Rank within Category 26 36 33 24 - - -
Number of funds in category 49 54 54 46 - - -
As on Aug 16, 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 -6.15 - - 0.30 20
Edelweiss Multi Cap Fund - Regular Plan Feb-2015 -6.35 9.95 - 2.44 395
HDFC Retirement Savings Fund Equity Plan - Regular Plan Feb-2016 -4.32 7.80 - 2.34 711
IIFL Focused Equity Fund - Regular Plan Oct-2014 0.71 8.63 - 2.40 206
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 -8.48 8.31 15.26 1.86 12,413
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 115,584.83 247,666.43 89,721.51
Giant (%) 60.35 60.18 53.21
Large (%) 18.39 18.44 15.70
Mid (%) 16.05 15.98 23.07
Small (%) 5.22 5.40 9.48
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.62 7.86 6.11 7.71
  Reliance Industries Energy 20.13 6.57 4.77 6.00
  HDFC Financial 34.02 5.80 4.63 5.80
  Infosys Technology 21.19 4.79 3.75 4.79
  ICICI Bank Financial 50.19 4.34 2.87 4.34
  Tata Consultancy Services Technology 25.16 3.68 2.78 3.68
  ITC FMCG 24.22 3.98 3.49 3.67
  Kotak Mahindra Bank Financial 37.87 2.86 2.12 2.86
  Larsen & Toubro Construction 20.44 2.83 2.40 2.69
  State Bank of India Financial 32.26 2.02 1.56 1.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
IIFL Focused Equity Fund - Regular Plan
0.71%
Franklin India Focused Equity Fund
-1.61%
Kotak Standard Multicap Fund Regular Plan
-2.08%
SBI Magnum Multicap Fund
-2.66%
Parag Parikh Long Term Equity Fund - Regular Plan
-3.79%
HDFC Retirement Savings Fund Equity Plan - Regular Plan
-4.32%
Axis Focused 25 Fund
-5.26%
Edelweiss Multi Cap Fund - Regular Plan
-6.35%
Tata Retirement Savings Fund - Progressive Plan - Regular Plan
-6.69%
Motilal Oswal Multicap 35 Fund - Regular Plan
-8.48%
As on Aug 16, 2019