Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 8.10508571% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 7.64896912% |
| Ultratech Cement Ltd | Materials | Equity | 6.47248422% |
| Grasim Industries Ltd | Materials | Equity | 5.31122321% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.94259196% |
| APL Apollo Tubes Ltd | Industrials | Equity | 3.88583285% |
| Bajaj Finance Ltd | Financial | Equity | 3.68879137% |
| JSW Steel Ltd | Materials | Equity | 3.65282435% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.51185666% |
| Coromandel International Ltd | Materials | Equity | 3.45179333% |
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: 1.32%
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
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