Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | Equity | 6.29371204% |
| Reliance Industries Ltd. | Energy | Equity | 4.83675528% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.4848157% |
| State Bank of India | Financial | Equity | 4.36429888% |
| HDFC Bank Ltd. | Financial | Equity | 4.3215164% |
| Infosys Ltd. | Technology | Equity | 4.18632943% |
| ICICI Bank Ltd. | Financial | Equity | 3.59468299% |
| NTPC Ltd. | Energy | Equity | 3.22551067% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.83396587% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.79892305% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.14% | 24.63% | 32.25% | 12.06% |
| Category Average | -6.55% | 18.31% | 22.33% | NA% |
| Rank Within Category | 6.00% | 3.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
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
CA, CFA level-1 and B.Com
Experience
Prior to joining the ICICI MF, she was associated with Ultratech Cements Ltd.