Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 10.00582927% |
| NTPC Ltd. | Energy | Equity | 9.05420125% |
| HDFC Bank Ltd. | Financial | Equity | 8.87910632% |
| ICICI Bank Ltd. | Financial | Equity | 7.41202552% |
| Ultratech Cement Ltd. | Construction | Equity | 5.30061234% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.4080547% |
| Oberoi Realty Ltd. | Construction | Equity | 3.27708355% |
| Grasim Industries Ltd. | Construction | Equity | 2.92629422% |
| Ambuja Cements Ltd. | Construction | Equity | 2.77625848% |
| State Bank of India | Financial | Equity | 2.67234618% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.16% | 19.67% | NA% | NA% |
| Category Average | 5.96% | 16.91% | 23.15% | NA% |
| Rank Within Category | 13.00% | 5.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.15%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 month.
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
Chartered Accountant
Experience
He joined ICICI Prudential AMC, he has been part of the Research Team, Relationship Manager of the AMC