Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 7.74632704% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.8156972% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.89459948% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.42857325% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.96350388% |
| HDFC Bank Ltd. | Financial | Equity | 3.87829693% |
| ITC Ltd. | Consumer Staples | Equity | 3.65998841% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 3.57417631% |
| Nestle India Ltd. | Consumer Staples | Equity | 2.69811817% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 2.67693798% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | -6.55% | 18.31% | 22.33% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.79%
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. Dalwai is a Chartered Accountant.
Experience
He is associated with ICICI Prudential AMC since April 2011.
Managed Schemes
Education
CA, M.Com, B.Com
Experience
She is assocated with ICICI Pru Asset Management Company form 2016.
Managed Schemes
ICICI Prudential Passive Strategy Fund (FOF) Direct Growth
ICICI Prudential Income Plus Arbitrage Active FoF Direct Growth
ICICI Prudential Value Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth
ICICI Prudential Global Advantage Fund (FOF) Direct Growth
ICICI Prudential India Equity FOF Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth