Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ITC Ltd. | Consumer Staples | Equity | 31.89920644% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 17.74313235% |
| Nestle India Ltd. | Consumer Staples | Equity | 9.04230745% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 6.09611284% |
| Dabur India Ltd. | Consumer Staples | Equity | 4.19837069% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.924976% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.80996895% |
| United Breweries Ltd. | Consumer Staples | Equity | 2.95583532% |
| United Spirits Ltd. | Consumer Staples | Equity | 2.89958472% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.6239096% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -9.37% | 4.89% | 11.14% | 13.01% |
| Category Average | 1.68% | 16.01% | 17.87% | NA% |
| Rank Within Category | 34.00% | 16.00% | 14.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.34%
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. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.