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: 0.31% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1.0
Total Assets: 68.9 Cr As on (31-08-2022)
Turn over: 63% | Exit Load: Nil

24.4044

11.86%

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 0.81
Alpha -0.31
Beta 1.0
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 -1.9 26.54 17.14 - -
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 21.82 48.49 6.8 -1.21 -
CPSE ETF 05-03-2014 16.49 42.46 12.98 4.23 -
Bharat 22 ETF 01-11-2017 13.3 43.18 13.07 - -
ICICI Prudential Nifty FMCG ETF 05-08-2021 10.16 - - - -
Axis NIFTY India Consumption ETF 17-09-2021 9.03 - - - -
Nippon India ETF Nifty India Consumption 03-04-2014 8.87 26.3 17.45 13.4 -
SBI Nifty Consumption ETF 20-07-2021 8.76 - - - -
IDBI Gold Exchange Traded Fund 09-11-2011 6.81 -0.66 7.76 9.71 3.71
Axis Gold ETF 10-11-2010 6.65 -0.76 7.75 9.65 3.31

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

4.37%

Others

0.91%

Large Cap

64.47%

Mid Cap

9.3%

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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