Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 9.40107526% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 6.8453985% |
| Bharti Airtel Ltd. | Communication | Equity | 6.5424831% |
| ITC Ltd. | Consumer Staples | Equity | 5.79678785% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.73933026% |
| Eternal Ltd. | Services | Equity | 4.01949044% |
| Nestle India Ltd. | Consumer Staples | Equity | 3.92314057% |
| Pidilite Industries Ltd. | Chemicals | Equity | 3.16036734% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.91631048% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.61718843% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.40% | 20.84% | 22.81% | 14.12% |
| Category Average | 2.35% | 20.46% | 22.04% | NA% |
| Rank Within Category | 11.00% | 10.00% | 7.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.07%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 Passive Strategy Fund (FOF) Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Value Discovery Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Technology Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
ICICI Prudential Business Cycle Fund Series 2 Direct Growth
ICICI Prudential India Recovery Fund Series 4 Direct Growth
ICICI Prudential Value Fund Series 9 Direct Growth
ICICI Prudential Value Fund Series 11 Direct Growth
ICICI Prudential Value Fund Series 14 Direct Growth
ICICI Prudential Value Fund Series 15 Direct Growth
ICICI Prudential Value Fund Series 16 Direct Growth
ICICI Prudential Value Fund Series 17 Direct Growth
ICICI Prudential Value Fund Series 18 Direct Growth
ICICI Prudential Value Fund Series 19 Direct Growth
ICICI Prudential Value Fund Series 20 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 4 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 5 Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential Bharat Consumption Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Managed Schemes
ICICI Prudential FMCG Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Value Fund Series 5 Direct Growth
ICICI Prudential Business Cycle Fund Series 2 Direct Growth
ICICI Prudential India Recovery Fund Series 4 Direct Growth
ICICI Prudential India Recovery Fund Series 5 Direct Growth
ICICI Prudential Value Fund Series 9 Direct Growth
ICICI Prudential Value Fund Series 10 Direct Growth
ICICI Prudential Value Fund Series 11 Direct Growth
ICICI Prudential Value Fund Series 14 Direct Growth
ICICI Prudential Value Fund Series 15 Direct Growth
ICICI Prudential Value Fund Series 16 Direct Growth
ICICI Prudential Value Fund Series 17 Direct Growth
ICICI Prudential Value Fund Series 18 Direct Growth
ICICI Prudential Value Fund Series 19 Direct Growth
ICICI Prudential Value Fund Series 20 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 1 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 2 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 3 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 4 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 5 Direct Growth
ICICI Prudential Bharat Consumption Fund Direct Growth
ICICI Prudential Transportation and Logistics Fund Direct Growth