ICICI Prudential Sensex ETF
(Erstwhile ICICI Prudential Sensex iWIN ETF)
Fund House: ICICI Prudential Mutual Fund| Category: ETFs |
| Launch Date: 10-01-2003 |
| Asset Class: Equity |
| Benchmark: S&P BSE SENSEX TRI |
| Expense Ratio: 0.05% As on (31-03-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 805.84 Cr As on (30-04-2022) |
| Turn over: 51% | Exit Load: Nil |
592.1351
16.7 (2.8205%)
16.56%
S&P BSE SENSEX TRI 7.28%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to track the returns of the BSE Sensex through investment in a basket of stocks drawn from the constituents of BSE Sensex.
Current Asset Allocation (%)
Indicators
| Volatility | 12.92 |
| Sharp Ratio | 0.11 |
| Alpha | 0.53 |
| 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 Sensex ETF | 10-01-2003 | 10.81 | 34.04 | 12.56 | 13.47 | 14.05 |
| CPSE ETF | 05-03-2014 | 39.66 | 46.83 | 8.54 | 3.41 | - |
| Bharat 22 ETF | 01-11-2017 | 27.05 | 46.4 | 7.69 | - | - |
| Nippon India ETF Infra BeES | 29-09-2010 | 16.33 | 33.47 | 15.24 | 8.77 | - |
| Nippon India ETF Consumption | 03-04-2014 | 13.53 | 25.65 | 12.85 | 11.04 | - |
| ICICI Prudential IT ETF | 05-08-2020 | 12.91 | - | - | - | - |
| Nippon India ETF Nifty IT | 29-06-2020 | 12.89 | - | - | - | - |
| SBI ETF IT | 20-10-2020 | 12.89 | - | - | - | - |
| Kotak IT ETF | 01-03-2021 | 12.87 | - | - | - | - |
| Axis Technology ETF | 05-03-2021 | 12.84 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.04%
Large Cap
99.96%
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
