Holdings (243)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| TVS Motor Company Ltd. | Automobile | Equity | 5.19585731% |
| ICICI Bank Ltd. | Financial | Equity | 4.38306659% |
| HDFC Bank Ltd. | Financial | Equity | 4.06424576% |
| Reliance Industries Ltd. | Energy | Equity | 3.44293951% |
| Infosys Ltd. | Technology | Equity | 2.87798641% |
| Embassy Office Parks REIT | Construction | REITs | 2.84527282% |
| Bharti Airtel Ltd. | Communication | Equity | 2.83179904% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.32066937% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.21087964% |
| State Bank of India | Financial | Equity | 2.03003303% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.43% | 14.01% | 14.99% | 13.36% |
| Category Average | 1.37% | 11.98% | 12.29% | NA% |
| Rank Within Category | 1.00% | 11.00% | 6.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.86%
Inclusive of GST
Exit load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC