Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.98195621% |
| Reliance Industries Ltd. | Energy | Equity | 5.41151222% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.93569895% |
| ITC Ltd. | Consumer Staples | Equity | 4.42105574% |
| Infosys Ltd. | Technology | Equity | 4.03589163% |
| Bajaj Finserv Ltd. | Financial | Equity | 4.02163445% |
| HDFC Bank Ltd. | Financial | Equity | 3.73554914% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.68484132% |
| Axis Bank Ltd. | Financial | Equity | 3.4178487% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.22861145% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | -5.78% | 19.21% | 22.61% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.71%
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. Dusad has done B.Tech, M.Tech and MBA
Experience
Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Managed Schemes
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.