Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | Equity | 8.06734126% |
| Ultratech Cement Ltd. | Construction | Equity | 6.85899823% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 6.18839828% |
| Grasim Industries Ltd. | Construction | Equity | 4.8633335% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.78849928% |
| JSW Steel Ltd. | Metals & Mining | Equity | 3.71052634% |
| Coromandel International Ltd. | Chemicals | Equity | 3.64897375% |
| Voltas Ltd. | Consumer Discretionary | Equity | 3.57009082% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.47264161% |
| Ambuja Cements Ltd. | Construction | Equity | 3.4333088% |
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: 1.41%
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
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.