Holdings (150)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 4.05009017% |
| Atul Ltd | Materials | Equity | 2.68122927% |
| HDFC Bank Ltd | Financial | Equity | 2.49598456% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 2.48740816% |
| Timken India Ltd | Industrials | Equity | 2.25151183% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.13072815% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 2.08499106% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 2.07284777% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 1.89382612% |
| Pfizer Ltd | Healthcare | Equity | 1.87746223% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.87% | 14.14% | 16.74% | 15.08% |
| Category Average | -6.29% | 19.70% | 22.63% | NA% |
| Rank Within Category | 29.00% | 31.00% | 18.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.14%
Inclusive of GST
Exit load
Exit load of 1% if redeemed upto 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
Mr. Chandak is a B.Com (H) and MBA.
Experience
He has been associated with ICICI Prudential AMC since 2008.
Managed Schemes
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.
Managed Schemes
Education
B.Com, Chartered Accountant, CFA Level III & Company Secretary
Experience
Prior to joining the ICICI Prudential AMC, he was associated with Nippon AMC and Wipro Ltd.
Managed Schemes
Education
PGDM from S.P. Jain Institute of Management & Research and B.E. from P.E.S. Institute of Technology.
Experience
Prior to joining the ICICI Prudential AMC, he was associated with Futures First.