April 22, 2023
mayank
ICICI Prudential S&P BSE SmallCap Select ETF NFO
NFO opens on May 03, 2023
NFO will close on May 04, 2023
(Our detailed Guidance is given at the bottom of the Page)
Investment Strategy
The Scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
Basic Details
| Fund House | ICICI Prudential Mutual Fund |
| Issue Open | 03 May 2023 |
| Issue Close | 04 May 2023 |
| Type | Open-ended |
| Category | Equity: Small Cap |
| Min. Investment(Rs) | 1,000 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | 0 |
| Riskometer | Very High |
| Benchmark | S&P BSE SmallCap Select TRI |
About Benchmark Index
The S&P BSE SmallCap Select is a rules-based index designed to measure the performance of the 60 largest, most liquid companies within the S&P BSE SmallCap.
Methodology Construction
• Universe. The stock must be a constituent of the S&P BSE SmallCap.
• Size. To be eligible for inclusion, the stock must have minimum average daily float-adjusted market capitalization greater than or equal to INR 6 billion.
• Liquidity. The stock must have annualized traded values greater than or equal to INR 3 billion, a turnover ratio greater or equal to 20%, and no more than five non-trading days in the past six months as of the rebalancing reference date.
• Constituent Selection. The top 60 stocks by float-adjusted market capitalization are selected; however, the maximum number stocks per BSE Sector are limited to 15.
• Constituent Weightings. Index constituents are weighted based on their float-adjusted market capitalization.
Quick Facts
| WEIGHTING METHOD | Float-adjusted market cap weighted |
| REBALANCING FREQUENCY | Semiannually in March and September, share changes in June and December |
| CALCULATION FREQUENCY | Real time |
| CALCULATION CURRENCIES | INR, USD |
| LAUNCH DATE | June 15, 2015 |
| FIRST VALUE DATE | September 16, 2005 |
Performance
| INDEX LEVEL | RETURNS | ANNUALIZED RETURNS | ||||||
| 1 MO | 3 MOS | YTD | 1 YR | 3 YRS | 5 YRS | 10 YRS | ||
| TOTAL RETURNS | 5,446.70 | -0.95% | -2.85% | -2.85% | -4.06% | 36.97% | 11.49% | 15.53% |
| BENCHMARK* TOTAL RETURNS | 32,925.04 | -1.37% | -6.64% | -6.64% | -3.64% | 42.14% | 10.68% | 17.77% |
| PRICE RETURNS | 4,555.95 | -0.99% | -3.05% | -3.05% | -4.85% | 35.98% | 10.51% | 14.43% |
| BENCHMARK* PRICE RETURNS | 26,957.01 | -1.40% | -6.81% | -6.81% | -4.46% | 41.04% | 9.67% | 16.60% |
Calendar Year Performance
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
| TOTAL RETURNS | -8.46% | 62.17% | 29.14% | 5.31% | -19.92% | 51.13% | 0.29% | 2.07% | 61.84% | -6.99% |
| BENCHMARK* TOTAL RETURNS | -0.97% | 64.06% | 33.53% | -5.86% | -22.93% | 60.8% | 2.7% | 7.73% | 71.13% | -9.66% |
| PRICE RETURNS | -9.2% | 61.02% | 28.07% | 4.13% | -20.62% | 50% | -0.61% | 1.21% | 59.93% | -8.39% |
| BENCHMARK* PRICE RETURNS | -1.8% | 62.77% | 32.11% | -6.85% | -23.53% | 59.64% | 1.77% | 6.76% | 69.24% | -11.23% |
Risk
| ANNUALIZED RISK | ANNUALIZED RISK-ADJUSTED RETURNS | |||||
| 3 YRS | 5 YRS | 10 YRS | 3 YRS | 5 YRS | 10 YRS | |
| STD DEV | 18.77% | 24.68% | 21.25% | 1.97 | 0.47 | 0.73 |
| BENCHMARK* STD DEV | 20.43% | 25.58% | 22.66% | 2.06 | 0.42 | 0.78 |
Fundamentals
| P/E [TRAILING] | P/E [PROJECTED] | P/B | INDICATED DIV YIELD | P/SALES | P/CASH FLOW |
| 24.43 | 25.03 | 3.79 | 1.24% | 2.62 | 33.77 |
Index Characteristics
| NUMBER OF CONSTITUENTS | 60 |
| CONSTITUENT MARKET CAP [INR CRORE] | |
| MEAN TOTAL MARKET CAP | 17,872.50 |
| LARGEST TOTAL MARKET CAP | 34,381.39 |
| SMALLEST TOTAL MARKET CAP | 4,591 |
| MEDIAN TOTAL MARKET CAP | 16,466.34 |
| WEIGHT LARGEST CONSTITUENT [%] | 4.1 |
| WEIGHT TOP 10 CONSTITUENTS [%] | 26.5 |
Study about Benchmark Index in details
Fund Manager
1) 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.
Past Performance of his Schemes
| Fund | ICICI Prudential S&P BSE Sensex ETF | It’s Benchmark | ICICI Prudential Nifty 50 ETF | It’s Benchmark |
| 1 Year | 4.29 | 1.59 | 2.50 | 1.59 |
| 3 Year | 26.14 | 26.78 | 26.50 | 26.78 |
| 5 Year | 12.80 | 11.68 | 11.98 | 11.68 |
| 7 Year | 13.87 | 13.60 | 13.38 | 13.60 |
| 10 Year | 13.32 | 13.47 | 13.03 | 13.47 |
2) Nishit Patel
Education: Mr. Patel is a B.Com & Chartered Accountant
Experience: ICICI Prudential Asset Management Company Limited – ETF Business – November 2018 – January 2020.
Past Performance of his Schemes
| Fund | ICICI Prudential BHARAT 22 FOF | It’s Benchmark | ICICI Prudential Nifty 100 Low Volatility 30 ETF | It’s Benchmark |
| 1 Year | 17.78 | 1.59 | 2.91 | 1.59 |
| 3 Year | 37.15 | 26.78 | 22.00 | 26.78 |
| 5 Year | — | — | 10.69 | 11.68 |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
AMC:
ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai – 400051
Website: http://www.icicipruamc.com
Registrar & Transfer Agent:
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Guidance for ICICI Prudential S&P BSE SmallCap Select ETF NFO by Paresh Gordhandas, C.A., Research Analyst.
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