Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.84962445% |
| Reliance Industries Ltd. | Energy | Equity | 5.95126089% |
| HDFC Bank Ltd. | Financial | Equity | 4.67509492% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.41588767% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.09752218% |
| Bajaj Auto Ltd. | Automobile | Equity | 3.95878324% |
| Bharti Airtel Ltd. | Communication | Equity | 3.74438301% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.73859641% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.61762145% |
| Ultratech Cement Ltd. | Construction | Equity | 3.6082997% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.43% | NA% | NA% | NA% |
| Category Average | 1.68% | 16.01% | 17.87% | NA% |
| Rank Within Category | 14.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.83%
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. Mishra has done B.Tech, MBA (Finance) and CFA
Experience
Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Managed Schemes
Education
Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com.
Experience
He has over 10 years of experience in ICICI Prudentail AMC as Product Development & Strategy team and Research Analyst.