Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 14.38302273% |
| NTPC Ltd. | Energy | Equity | 9.37016535% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 9.20113091% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 8.10469221% |
| Life Insurance Corporation of India | Insurance | Equity | 4.52681839% |
| REC Ltd. | Financial | Equity | 3.7860451% |
| Coal India Ltd. | Energy | Equity | 3.50732744% |
| Bank Of Baroda | Financial | Equity | 3.25752288% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.21249948% |
| Container Corporation Of India Ltd. | Services | Equity | 3.04170684% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -1.20% | NA% | NA% | NA% |
| Category Average | -4.55% | 36.40% | 33.15% | NA% |
| Rank Within Category | 1.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.86%
Inclusive of GST
Exit load
Exit Load 1% if redeem before 1 month from the date of allotment.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Experience
He has been associated with ICICI Prudential since 2012.
Managed Schemes
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential ELSS Tax Saver Direct Plan Growth
ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Value Fund Series 10 Direct Growth
ICICI Prudential Value Fund Series 20 Direct Growth
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
Education
Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai
Experience
Prior to joining ICICI Prudential AMC, he has worked with Oracle Financial Services Software Ltd