Holdings (155)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 3.98829243% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.17998804% |
| HDFC Bank Ltd. | Financial | Equity | 2.96376121% |
| Ultratech Cement Ltd. | Construction | Equity | 2.73637688% |
| Axis Bank Ltd. | Financial | Equity | 2.3957152% |
| BSE Ltd. | Services | Equity | 2.03773812% |
| Interglobe Aviation Ltd. | Services | Equity | 1.97011154% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.88026453% |
| PB Fintech Ltd. | Services | Equity | 1.77045512% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.74766024% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.53% | 18.91% | 21.37% | 15.32% |
| Category Average | -0.96% | 17.60% | NA% | NA% |
| Rank Within Category | 22.00% | 9.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.93%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months
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
ICICI Prudential Midcap Direct Plan Growth
ICICI Prudential Commodities Fund Direct Growth
ICICI Prudential Conglomerate Fund Direct Growth
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Bharat Consumption Fund Series 3 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 1 Direct Growth