Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 7.76731233% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.66897089% |
| Eternal Ltd. | Services | Equity | 6.18085461% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.71722527% |
| Trent Ltd. | Services | Equity | 4.70633256% |
| ITC Ltd. | Consumer Staples | Equity | 4.47156851% |
| Interglobe Aviation Ltd. | Services | Equity | 3.8679112% |
| Nestle India Ltd. | Consumer Staples | Equity | 3.46446896% |
| Pidilite Industries Ltd. | Chemicals | Equity | 3.19628638% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.05420794% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.70% | 15.02% | 16.04% | 14.12% |
| Category Average | 1.69% | 16.50% | 16.55% | NA% |
| Rank Within Category | 9.00% | 3.00% | 5.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.35%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 3 months.
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. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.