Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | Equity | 18.52911553% |
| ITC Ltd | Consumer Staples | Equity | 18.33651693% |
| Nestle India Ltd | Consumer Staples | Equity | 8.1023243% |
| Britannia Industries Ltd | Consumer Staples | Equity | 6.8027364% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 5.71753043% |
| Varun Beverages Ltd | Consumer Staples | Equity | 4.93996922% |
| United Spirits Ltd | Consumer Staples | Equity | 4.85290505% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 4.76124532% |
| Cash Margin | Unspecified | Cash Margin | 3.00076036% |
| United Breweries Ltd | Consumer Staples | Equity | 2.84829161% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -12.31% | -1.58% | 8.09% | 13.01% |
| Category Average | 1.68% | 16.01% | 17.87% | NA% |
| Rank Within Category | 6.00% | 1.00% | 1.00% | 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.