Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ITC Ltd | Consumer Staples | Equity | 20.83266154% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 18.54522518% |
| Nestle India Ltd | Consumer Staples | Equity | 7.80503634% |
| Britannia Industries Ltd | Consumer Staples | Equity | 6.45041246% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 5.76553757% |
| Varun Beverages Ltd | Consumer Staples | Equity | 5.57226743% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 4.7768384% |
| United Spirits Ltd | Consumer Staples | Equity | 4.49306031% |
| United Breweries Ltd | Consumer Staples | Equity | 2.96123294% |
| Cash Margin | Unspecified | Cash Margin | 2.95413838% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -10.90% | -0.44% | 8.26% | 13.01% |
| Category Average | 1.68% | 16.01% | 17.87% | NA% |
| Rank Within Category | 46.00% | 17.00% | 13.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.69%
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.