ICICI Prudential Nifty 100 ETF

(Erstwhile ICICI Prudential Nifty 100 iWIN ETF)
Fund House: ICICI Prudential Mutual Fund
Category: ETFs
Launch Date: 01-08-2013
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 0.47% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 44.61 Cr As on (31-08-2022)
Turn over: 22% | Exit Load: Nil

189.6801

15.27%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
3 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.

Current Asset Allocation (%)

Indicators

Volatility 13.04
Sharp Ratio 0.73
Alpha -0.76
Beta 0.99
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential Nifty 100 ETF 01-08-2013 -3.1 25.61 14.82 12.07 -
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 26.81 52.69 7.3 -1.27 -
CPSE ETF 05-03-2014 21.91 45.16 12.66 4.25 -
Bharat 22 ETF 01-11-2017 16.78 46.27 13.3 - -
ICICI Prudential Nifty FMCG ETF 05-08-2021 9.0 - - - -
Nippon India ETF Nifty India Consumption 03-04-2014 7.85 27.19 17.17 13.08 -
Axis NIFTY India Consumption ETF 17-09-2021 7.82 - - - -
SBI Nifty Consumption ETF 20-07-2021 7.74 - - - -
IDBI Gold Exchange Traded Fund 09-11-2011 7.32 -0.92 7.94 9.75 3.76
Axis Gold ETF 10-11-2010 7.15 -1.01 7.91 9.69 3.36

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

1.2%

Large Cap

96.64%

Mid Cap

2.15%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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