July 18, 2022
mayank
ICICI Prudential S&P BSE Sensex ETF Guidance
NAV Growth : Rs 589.0116
Suitable For Which Investors ?
“When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy :
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.
Fund Manager :
— Kayzad Eghlim
Education : Mr. Eghlim is a B.Com (H) and M Com.
Experience : Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
— Nishit Patel
Education : Mr. Patel is a B.Com & Chartered Accountant
Experience : ICICI Prudential Asset Management Company Limited – ETF Business – November 2018 – January 2020.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. No of Cheques | — |
| Min. Withdrawal (Rs) | — |
| Min. Balance (Rs) | — |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
Basic Details
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 10-Jan-03 |
| Return Since Launch: | 16.45% |
| Benchmark: | S&P BSE Sensex TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| % Assets: | Rs 860 Cr |
| (As on 30-Jun-2022) | |
| Expense: | 0.05% |
| (As on 31-May-2022) | |
| Risk Grade: | — |
| Return Grade: | — |
| Turnover: | 49.00% |
ICICI Prudential S&P BSE Sensex ETF Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| ICICI Pru S&P BSE Sensex ETF | -6.92 | 0.64 | -1.28 | 2.37 | -7.24 | -11.43 | 2.29 | 12.62 | 12.07 | 10.88 | 13.24 |
| S&P BSE 100 TRI* | -6.02 | 0.71 | -0.62 | 2.8 | -7.94 | -10.66 | 2.57 | 13.41 | 11.32 | 11.06 | 13.62 |
| Equity: Large Cap* | -7.41 | 0.65 | -0.45 | 3.14 | -8.12 | -11.42 | 1.14 | 12.44 | 10.27 | 9.73 | 12.73 |
| Rank within category* | 48 | 81 | 126 | 100 | 29 | 65 | 17 | 44 | 8 | 7 | 16 |
| Number of funds in category* | 131 | 143 | 143 | 143 | 143 | 131 | 121 | 103 | 83 | 67 | 58 |
ICICI Prudential S&P BSE Sensex ETF Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| ICICI Prudential S&P BSE Sensex ETF | Unrated | Jan-03 | 2.29 | 12.62 | 12.07 | 0.05 | 860 |
| Axis Bluechip Fund | 5 star | Jan-10 | -5.05 | 11.13 | 11.88 | 1.74 | 32,322 |
| Mirae Asset Large Cap Fund – Regular Plan | 4 star | Apr-08 | 0.41 | 12.44 | 10.65 | 1.59 | 30,299 |
| ICICI Prudential Bluechip Fund | 4 star | May-08 | 4.44 | 13.31 | 10.64 | 1.7 | 29,981 |
| UTI Mastershare Fund – Regular Plan | 4 star | Oct-86 | 0.64 | 13.69 | 10.54 | 2.04 | 9,238 |
Portfolio Analysis
| Number of Stocks | 30 |
| Top 10 Stocks (%) | 67.95 |
| Top 5 Stocks (%) | 48.34 |
| Top 3 Sectors (%) | 73.85 |
| Portfolio P/B Ratio | 3.32 |
| Portfolio P/E Ratio | 22.84 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 4,72,586 | 2,63,295 |
| Giant (%) | 93.23 | 62.88 |
| Large (%) | 6.77 | 28.5 |
| Mid (%) | — | 11.22 |
| Small (%) | — | 2.25 |
| Tiny (%) | — | — |
ICICI Prudential S&P BSE Sensex ETF Guidance by Chanakya :
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
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