Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | Equity | 7.21553684% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 6.26292105% |
| Trent Ltd | Consumer Discretionary | Equity | 5.61372207% |
| Bharti Airtel Ltd | Technology | Equity | 5.41760415% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 5.17435332% |
| Net Current Assets | Unspecified | Net Current Assets | 5.12323143% |
| Zomato Ltd | Technology | Equity | 5.05513232% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.60525767% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 3.15827414% |
| ITC Ltd | Consumer Staples | Equity | 2.75836322% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.97% | 11.82% | 15.74% | 14.12% |
| Category Average | 1.69% | 16.50% | 16.55% | NA% |
| Rank Within Category | 11.00% | 8.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.32%
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.