Holdings (112)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Ultratech Cement Ltd. | Construction | Equity | 4.58897544% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.9129984% |
| Gujarat Pipavav Port Ltd. | Services | Equity | 2.54597619% |
| Atul Ltd. | Chemicals | Equity | 2.47566331% |
| Procter & Gamble Health Ltd. | Healthcare | Equity | 2.4204484% |
| Tata Chemicals Ltd. | Chemicals | Equity | 2.2769724% |
| Cummins India Ltd. | Capital Goods | Equity | 2.09687359% |
| Gujarat State Petronet Ltd. | Energy | Equity | 2.09483636% |
| Gillette India Ltd. | Consumer Staples | Equity | 2.00406865% |
| TVS Holdings Ltd. | Automobile | Equity | 1.85298618% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.03% | 17.66% | 35.16% | 15.08% |
| Category Average | 1.17% | 18.04% | 33.34% | NA% |
| Rank Within Category | 22.00% | 20.00% | 12.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.88%
Inclusive of GST
Exit load
Exit load of 1% if redeemed upto 1 year
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
Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com.
Experience
He has over 10 years of experience in ICICI Prudentail AMC as Product Development & Strategy team and Research Analyst.