Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 9.73897701% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 8.62981804% |
| Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 7.94513913% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 5.57104075% |
| Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 5.299579% |
| Meta Platforms Inc | Services | Forgn. Eq | 3.67504211% |
| NetFlix Inc. (USA) | Services | Forgn. Eq | 2.89887257% |
| Alphabet Inc Class A | Services | Forgn. Eq | 2.83947639% |
| Tesla Inc | Automobile | Forgn. Eq | 2.78449876% |
| Alphabet Inc Class C | Services | Forgn. Eq | 2.67108771% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 32.68% | 34.33% | NA% | NA% |
| Category Average | 28.25% | 24.42% | 13.61% | NA% |
| Rank Within Category | 17.00% | 13.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.61%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Ms. Mishra has done B.Tech, MBA (Finance) and CFA
Experience
Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.