India’s 1st SaaS Based Financial
Products Distributors Network
Products Distributors Network
| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| ICICI Prudential S&P BSE 500 ETF | ETF Units | -- | 99.95 |
| ICICI Prudential S&P BSE 500 ETF | ETF Units | -- | 99.95 |
| ICICI Prudential S&P BSE 500 ETF | ETF Units | -- | 99.95 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.08 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.08 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.08 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.03 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.03 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.03 |
| Asset Class | Percentage |
|---|---|
| Equity | 0 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| ETF Units | 299.85 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 0.15 |
| Standard Dev. | 15.2417 |
|---|---|
| P/E Ratio | 0 |
| Sharpe | -0.2947 |
| Alpha | 0.6451 |
|---|---|
| Beta | 0.9299 |
| Sortino | 0.0917 |
| Minimum for 1st Investment | 1000 |
|---|---|
| Minimum for SIP | 100 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 35.43 | ||
| Category average | -0.6 | 2.3 | 1.4 |
| Rank with in category |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
| Rank (total assets) | --- |
|---|---|
| Total AUM | ₹8,66,712.98Cr |
| Date of Incorporation | --- |
|---|
| Fund benchmark | BSE 500 Index |
|---|