Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Prudential Banking and Financial Services Direct Plan-Growth | Unspecified | Mutual Fund | 26.803234% |
| ICICI Prudential Technology Direct Plan-Growth | Unspecified | Mutual Fund | 23.20996282% |
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth | Unspecified | Mutual Fund | 9.31910806% |
| ICICI Prudential Long Term Gilt Direct Plan-Growth | Unspecified | Mutual Fund | 9.05157908% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth | Unspecified | Mutual Fund | 7.92232213% |
| ICICI Prudential Ultra Short Term Direct Plan -Growth | Unspecified | Mutual Fund | 5.98624423% |
| ICICI Prudential Rural Opportunities Fund Direct - Growth | Unspecified | Mutual Fund | 5.17983909% |
| ICICI Prudential Flexible Income Direct Plan -Growth | Unspecified | Mutual Fund | 5.13554629% |
| ICICI Prudential FMCG Direct-Growth | Unspecified | Mutual Fund | 4.19638484% |
| ICICI Prudential Transportation and Logistics Fund Direct - Growth | Unspecified | Mutual Fund | 2.08995703% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -0.36% | 16.12% | 15.07% | 14.59% |
| Category Average | 4.72% | 14.31% | 13.94% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.43%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Managed Schemes
ICICI Prudential Value Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Large Cap Fund Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Multi Sector Passive FoF Direct Growth
ICICI Prudential Aggressive Hybrid Active FoF Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth
Education
Mr. Lunawat is B.Com and Chartered Accountant.
Experience
He has been Working with ICICI Prudential AMC Since September 2013.
Managed Schemes
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential Floating Interest Fund Direct Plan Growth
ICICI Prudential Ultra Short Term Fund Direct Growth
ICICI Prudential Bond Fund Direct Plan Growth
ICICI Prudential Income Plus Arbitrage Omni FoF Direct Growth
ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth
ICICI Prudential Aggressive Hybrid Active FoF Direct Growth
ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth
ICICI Prudential US Bluechip Equity Direct Plan Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Managed Schemes
ICICI Prudential Banking & PSU Debt Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Short Term Fund Direct Plan Growth
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan Growth
ICICI Prudential Gilt Fund Direct Plan Growth
ICICI Prudential Money Market Direct Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Ultra Short Term Fund Direct Growth
ICICI Prudential Gold ETF FoF Direct Growth
ICICI Prudential Credit Risk Fund Direct Plan Growth
ICICI Prudential Bond Fund Direct Plan Growth
ICICI Prudential Income Plus Arbitrage Omni FoF Direct Growth
ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth
ICICI Prudential Aggressive Hybrid Active FoF Direct Growth
ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth
iSIF Hybrid Long Short Fund Direct Growth
iSIF Active Asset Allocator Long Short Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Constant Maturity Gilt Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
Education
Mr. kakkad is B.com., CA & CFA.
Experience
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Managed Schemes
ICICI Prudential Value Direct Growth
ICICI Prudential Multi Sector Passive FoF Direct Growth
ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth
ICICI Prudential Aggressive Hybrid Active FoF Direct Growth
ICICI Prudential Diversified Equity All Cap Active FoF Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
ICICI Prudential Diversified Equity All Cap Omni FoF Direct Growth