Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.69647332% |
| ICICI Bank Ltd. | Financial | Equity | 7.58149776% |
| Larsen & Toubro Ltd. | Construction | Equity | 6.66697359% |
| Reliance Industries Ltd. | Energy | Equity | 4.97482483% |
| Axis Bank Ltd. | Financial | Equity | 4.13153243% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.7583414% |
| Bharti Airtel Ltd. | Communication | Equity | 3.03335045% |
| NTPC Ltd. | Energy | Equity | 2.99206219% |
| Xtrackers Harvest CSI 300 China A-Shares ETF | Financial | Foreign MF | 2.95461588% |
| Ultratech Cement Ltd. | Construction | Equity | 2.91769469% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 15.81% | 23.37% | 22.00% | 93.69% |
| Category Average | -0.62% | 16.84% | 19.90% | NA% |
| Rank Within Category | 1.00% | 1.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.76%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 month
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
CA, CFA level-1 and B.Com
Experience
Prior to joining the ICICI MF, she was associated with Ultratech Cements Ltd.