Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 5.4485902% |
| Infosys Ltd. | Technology | Equity | 5.19428457% |
| ICICI Bank Ltd. | Financial | Equity | 4.42218464% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.14459599% |
| ITC Ltd. | Consumer Staples | Equity | 3.74321682% |
| Ultratech Cement Ltd. | Construction | Equity | 3.62289707% |
| HDFC Bank Ltd. | Financial | Equity | 3.49570811% |
| Bajaj Finance Ltd. | Financial | Equity | 3.43482516% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.32571308% |
| HCL Technologies Ltd. | Technology | Equity | 3.24668093% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.77% | 15.66% | 14.20% | 99.78% |
| Category Average | 4.03% | 17.41% | 16.32% | NA% |
| Rank Within Category | 10.00% | 4.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.77%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 3 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
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience
He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.