Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nestle India Ltd | Consumer Staples | Equity | 5.96463869% |
| Bharat Electronics Ltd | Industrials | Equity | 5.33242187% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 4.94159693% |
| Coal India Ltd | Materials | Equity | 4.68316096% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 4.39499693% |
| Cummins India Ltd | Industrials | Equity | 4.22614153% |
| Britannia Industries Ltd | Consumer Staples | Equity | 4.11357126% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 4.11277851% |
| Asian Paints Ltd | Materials | Equity | 3.85553167% |
| ITC Ltd | Consumer Staples | Equity | 3.79092268% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -1.64% | NA% | NA% | NA% |
| Category Average | 0.92% | 17.48% | 18.01% | NA% |
| Rank Within Category | 55.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.44%
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
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,
Managed Schemes
ICICI Prudential Nifty 50 Index Direct Plan Growth
ICICI Prudential Gold ETF FoF Direct Growth
ICICI Prudential Nifty Next 50 Index Direct Growth
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct Growth
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth
ICICI Prudential Nifty Private Bank Index Fund Direct Growth
ICICI Prudential BSE Sensex Index Fund Direct Growth
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth
ICICI Prudential Nifty Bank Index Fund Direct Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
ICICI Prudential Nifty Pharma Index Fund Direct Growth
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth
ICICI Prudential Nifty IT Index Fund Direct Growth
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth
ICICI Prudential Nifty Auto Index Fund Direct Growth
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth
ICICI Prudential Nifty 500 Index Fund Direct Growth
ICICI Prudential BHARAT 22 FOF Direct Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
ICICI Prudential BSE 500 ETF FOF Direct Growth
Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Managed Schemes
ICICI Prudential Gold ETF FoF Direct Growth
ICICI Prudential Nifty Next 50 Index Direct Growth
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct Growth
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth
ICICI Prudential Nifty Private Bank Index Fund Direct Growth
ICICI Prudential BSE Sensex Index Fund Direct Growth
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth
ICICI Prudential Nifty Bank Index Fund Direct Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
ICICI Prudential Nifty Pharma Index Fund Direct Growth
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth
ICICI Prudential Nifty IT Index Fund Direct Growth
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth
ICICI Prudential Nifty Auto Index Fund Direct Growth
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth
ICICI Prudential Nifty 500 Index Fund Direct Growth
ICICI Prudential BHARAT 22 FOF Direct Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
ICICI Prudential BSE 500 ETF FOF Direct Growth
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
ICICI Prudential Nifty 50 Index Direct Plan Growth
ICICI Prudential Gold ETF FoF Direct Growth
ICICI Prudential Nifty Next 50 Index Direct Growth
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct Growth
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth
ICICI Prudential Nifty Private Bank Index Fund Direct Growth
ICICI Prudential BSE Sensex Index Fund Direct Growth
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth
ICICI Prudential Nifty Bank Index Fund Direct Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
ICICI Prudential Nifty Pharma Index Fund Direct Growth
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth
ICICI Prudential Nifty IT Index Fund Direct Growth
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth
ICICI Prudential Nifty Auto Index Fund Direct Growth
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth
ICICI Prudential Nifty 500 Index Fund Direct Growth
ICICI Prudential BHARAT 22 FOF Direct Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
ICICI Prudential BSE 500 ETF FOF Direct Growth
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth