Holdings (152)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.48958681% |
| Reliance Industries Ltd. | Energy | Equity | 3.36619278% |
| Infosys Ltd. | Technology | Equity | 3.359609% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.04954243% |
| HDFC Bank Ltd. | Financial | Equity | 3.00346839% |
| Bharti Airtel Ltd. | Communication | Equity | 2.8800832% |
| NTPC Ltd. | Energy | Equity | 2.65162907% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.49276763% |
| Axis Bank Ltd. | Financial | Equity | 2.13558327% |
| State Bank of India | Financial | Equity | 2.03083434% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -0.86% | 20.80% | 25.10% | 15.32% |
| Category Average | 1.17% | 18.93% | NA% | NA% |
| Rank Within Category | 19.00% | 7.00% | 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.