ICICI Prudential S&P BSE 500 ETF

Fund House: ICICI Prudential Mutual Fund
Category: ETFs
Launch Date: 05-05-2018
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 0.29% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1.0
Total Assets: 63.6 Cr As on (31-03-2022)
Turn over: 61% | Exit Load: Nil

23.0826

11.45%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 500 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
2 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
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
Sharp Ratio
Alpha
Beta
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 S&P BSE 500 ETF 05-05-2018 10.96 37.67 15.62 - -
CPSE ETF 05-03-2014 40.46 46.81 10.37 3.22 -
Bharat 22 ETF 01-11-2017 25.93 44.79 9.18 - -
ICICI Prudential IT ETF 05-08-2020 19.4 - - - -
SBI ETF IT 20-10-2020 19.39 - - - -
Nippon India ETF Nifty IT 29-06-2020 19.38 - - - -
Kotak IT ETF 01-03-2021 19.36 - - - -
Axis Technology ETF 05-03-2021 19.31 - - - -
Nippon India ETF Infra BeES 29-09-2010 16.99 33.4 17.23 8.42 -
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 14.59 47.38 19.4 9.19 15.59

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

Small Cap

6.51%

Others

0.35%

Large Cap

76.0%

Mid Cap

13.03%

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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