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. | 15.2268 |
---|---|
P/E Ratio | 0 |
Sharpe | -0.332 |
Alpha | 0.0995 |
---|---|
Beta | 0.929 |
Sortino | 0.0395 |
Minimum for 1st Investment | 1000 |
---|---|
Minimum for SIP | 100 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 34.79 | ||
Category average | -0.6 | 2.3 | 1.4 |
Rank with in category | 2 | 3 | 3 |
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 |
---|