Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 7.79234591% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 7.47604183% |
| Ultratech Cement Ltd | Materials | Equity | 6.58951368% |
| Grasim Industries Ltd | Materials | Equity | 5.33770463% |
| APL Apollo Tubes Ltd | Industrials | Equity | 4.06931354% |
| JSW Steel Ltd | Materials | Equity | 3.79805446% |
| Ambuja Cements Ltd | Materials | Equity | 3.44517955% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.39782674% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.37973059% |
| Bajaj Finance Ltd | Financial | Equity | 3.32709058% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 1.68% | 16.01% | 17.87% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.27%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 12 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. Sharma has done B.Com, CA and CFA ( Level 2 cleared)
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC