Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ITC Ltd. | FMCG | Equity | 7.5% |
| Axis Bank Ltd. | Financial | Equity | 5.76% |
| Hindalco Industries Ltd. | Metals | Equity | 5.43% |
| State Bank of India | Financial | Equity | 5.32% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 4.82% |
| Vedanta Ltd. | Metals | Equity | 4.78% |
| Ambuja Cements Ltd. | Construction | Equity | 4.57% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 4.56% |
| Indian Oil Corpn. Ltd. | Energy | Equity | 4.18% |
| ICICI Bank Ltd. | Financial | Equity | 4.15% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.89% | 12.59% | NA% | 1.38% |
| Category Average | 66.02% | 9.54% | 14.77% | NA% |
| Rank Within Category | 1.00% | 6.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.17%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Mr. Patel is a B.Com (H), Chartered Accountant and CWA.
Experience
He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC
Managed Schemes
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Managed Schemes
ICICI Prudential FMCG Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Value Fund Series 5 Direct Growth
ICICI Prudential Business Cycle Fund Series 2 Direct Growth
ICICI Prudential India Recovery Fund Series 4 Direct Growth
ICICI Prudential India Recovery Fund Series 5 Direct Growth
ICICI Prudential Value Fund Series 9 Direct Growth
ICICI Prudential Value Fund Series 10 Direct Growth
ICICI Prudential Value Fund Series 11 Direct Growth
ICICI Prudential Value Fund Series 14 Direct Growth
ICICI Prudential Value Fund Series 15 Direct Growth
ICICI Prudential Value Fund Series 16 Direct Growth
ICICI Prudential Value Fund Series 17 Direct Growth
ICICI Prudential Value Fund Series 18 Direct Growth
ICICI Prudential Value Fund Series 19 Direct Growth
ICICI Prudential Value Fund Series 20 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 1 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 2 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 3 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 4 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 5 Direct Growth
ICICI Prudential Bharat Consumption Fund Direct Growth
ICICI Prudential Transportation and Logistics Fund Direct Growth