Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ITC Ltd. | Consumer Staples | Equity | 8.15073814% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.11628416% |
| Bharti Airtel Ltd. | Communication | Equity | 6.6746824% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.94661783% |
| Nestle India Ltd. | Consumer Staples | Equity | 4.39934463% |
| Trent Ltd. | Services | Equity | 3.97667123% |
| Interglobe Aviation Ltd. | Services | Equity | 3.7971427% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.54992009% |
| Eternal Ltd. | Services | Equity | 3.48990812% |
| Pidilite Industries Ltd. | Chemicals | Equity | 3.04556828% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.15% | 15.91% | 16.56% | 14.12% |
| Category Average | 1.69% | 16.50% | 16.55% | NA% |
| Rank Within Category | 15.00% | 6.00% | 6.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.11%
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.