Holdings (87)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Muthoot Finance Ltd. | Financial | Equity | 4.40652089% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 4.11716765% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.87184386% |
| UPL Ltd. | Chemicals | Equity | 3.86364425% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.82474516% |
| BSE Ltd. | Services | Equity | 3.73436434% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 3.65578798% |
| Bharti Hexacom Ltd. | Communication | Equity | 3.51613517% |
| PB Fintech Ltd. | Services | Equity | 3.34960506% |
| Prestige Estates Projects Ltd. | Construction | Equity | 3.17083723% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 15.79% | 23.81% | 23.23% | 18.64% |
| Category Average | 1.96% | 21.62% | 21.53% | NA% |
| Rank Within Category | 1.00% | 13.00% | 7.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.04%
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
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Managed Schemes
Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Managed Schemes
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
ICICI Prudential Infrastructure Direct Growth
ICICI Prudential US Bluechip Equity Direct Plan Growth
ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Focused Equity Fund Direct Growth
ICICI Prudential Active Momentum Fund Direct Growth
ICICI Prudential Global Advantage Fund (FOF) Direct Growth
ICICI Prudential Innovation Fund Direct Growth
ICICI Prudential Commodities Fund Direct Growth
ICICI Prudential Flexicap Fund Direct Growth
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Smallcap Fund Direct Plan Growth
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
ICICI Prudential ELSS Tax Saver Direct Plan Growth
ICICI Prudential Large Cap Fund Direct Growth
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth
ICICI Prudential Housing Opportunities Fund Direct Growth
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential Transportation and Logistics Fund Direct Growth
ICICI Prudential Children's Fund Direct Growth
ICICI Prudential Value Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Diversified Equity All Cap Omni FoF Direct Growth
ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth
ICICI Prudential MNC Fund Direct Growth
ICICI Prudential Midcap Direct Plan Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Manufacturing Fund Direct Growth
ICICI Prudential Multi Sector Passive FoF Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Banking and Financial Services Direct Plan Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Energy Opportunities Fund Direct Growth
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Technology Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth