Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 12.77469376% |
| Reliance Industries Ltd. | Energy | Equity | 8.52467477% |
| ICICI Bank Ltd. | Financial | Equity | 8.13296729% |
| Bharti Airtel Ltd. | Communication | Equity | 4.74387355% |
| Infosys Ltd. | Technology | Equity | 4.52412125% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.01034013% |
| ITC Ltd. | Consumer Staples | Equity | 3.43103663% |
| State Bank of India | Financial | Equity | 3.29354517% |
| Axis Bank Ltd. | Financial | Equity | 2.99092007% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.64584155% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.03% | 12.86% | 15.62% | 12.85% |
| Category Average | 3.96% | 14.20% | 16.20% | NA% |
| Rank Within Category | 27.00% | 68.00% | 40.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.19%
Inclusive of GST
Exit load
Nil
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. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Managed Schemes
Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Managed Schemes
Education
Mr. Solanki has done B.Com, CA and CFA Level-III
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Managed Schemes
Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,