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Holdings (5)

NameSectorInstrumentAssets
ICICI Prudential Large & Mid Cap Fund Direct Plan-GrowthNAMutual Fund43.9455392%
ICICI Prudential Large Cap Fund Direct-GrowthNAMutual Fund32.70612711%
ICICI Prudential Smallcap Fund Direct Plan-GrowthNAMutual Fund10.24456704%
ICICI Prudential Multicap Fund Direct Plan-GrowthNAMutual Fund5.51436792%
ICICI Prudential Focused Equity Fund Direct-GrowthNAMutual Fund4.97289065%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average2.19%15.99%15.61%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.16%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 1 year.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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