Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Prudential Focused Equity Fund Direct-Growth | NA | Mutual Fund | 12.37565881% |
| Parag Parikh Flexi Cap Fund Direct-Growth | NA | Mutual Fund | 9.04229174% |
| ICICI Prudential Nifty Infrastructure ETF- Growth | NA | Mutual Fund | 7.48090418% |
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth | NA | Mutual Fund | 7.4451657% |
| ICICI Prudential Energy Opportunities Fund Direct-Growth | NA | Mutual Fund | 6.92805462% |
| ICICI Prudential Business Cycle Fund Direct - Growth | NA | Mutual Fund | 6.21200543% |
| Quantum Value Fund Direct-Growth | NA | Mutual Fund | 5.96613202% |
| ICICI Prudential Technology Direct Plan-Growth | NA | Mutual Fund | 5.87280981% |
| PGIM India Large Cap Fund Direct-Growth | NA | Mutual Fund | 5.54458252% |
| ICICI Prudential Nifty FMCG ETF - Growth | NA | Mutual Fund | 4.57315404% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.85% | 21.87% | 26.91% | 34.89% |
| Category Average | -0.27% | 16.37% | 19.31% | NA% |
| Rank Within Category | 28.00% | 12.00% | 6.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr. kakkad is B.com., CA & CFA.
Experience
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Managed Schemes
ICICI Prudential Passive Strategy Fund (FOF) Direct Growth
ICICI Prudential Income Plus Arbitrage Active FoF Direct Growth
ICICI Prudential Value Direct Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Managed Schemes
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Passive Strategy Fund (FOF) Direct Growth
ICICI Prudential Banking and Financial Services Direct Plan Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Income Plus Arbitrage Active FoF Direct Growth
ICICI Prudential Value Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Midcap Direct Plan Growth
ICICI Prudential Large Cap Fund Direct Growth
ICICI Prudential ELSS Tax Saver Direct Plan Growth
ICICI Prudential Technology Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Infrastructure Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Focused Equity Fund Direct Growth
ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential MNC Fund Direct Growth
ICICI Prudential Commodities Fund Direct Growth
ICICI Prudential India Equity FOF Direct Growth
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
ICICI Prudential Flexicap Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Transportation and Logistics Fund Direct Growth
ICICI Prudential Innovation Fund Direct Growth
Education
CA, M.Com, B.Com
Experience
She is assocated with ICICI Pru Asset Management Company form 2016.
Managed Schemes
ICICI Prudential Passive Strategy Fund (FOF) Direct Growth
ICICI Prudential Income Plus Arbitrage Active FoF Direct Growth
ICICI Prudential Value Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth
ICICI Prudential Global Advantage Fund (FOF) Direct Growth
ICICI Prudential India Equity FOF Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth