Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ITC Ltd. | Consumer Staples | Equity | 25.31537057% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 19.60761915% |
| Nestle India Ltd. | Consumer Staples | Equity | 9.35009917% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 8.17618773% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.92217533% |
| United Spirits Ltd. | Consumer Staples | Equity | 3.87188928% |
| United Breweries Ltd. | Consumer Staples | Equity | 3.62033496% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.15426684% |
| Dabur India Ltd. | Consumer Staples | Equity | 2.61487495% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.36767488% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -8.89% | 2.84% | 10.54% | 13.01% |
| Category Average | 1.68% | 16.01% | 17.87% | NA% |
| Rank Within Category | 44.00% | 15.00% | 13.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 4.21%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 15 days
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.