Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.40645394% |
| Bharti Airtel Ltd | Technology | Equity | 5.14293213% |
| Infosys Ltd | Technology | Equity | 4.43524104% |
| ICICI Bank Ltd | Financial | Equity | 4.23816503% |
| Repo | Unspecified | Repo | 4.16360472% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.65079474% |
| Bajaj Finance Ltd | Financial | Equity | 3.58015865% |
| Ultratech Cement Ltd | Materials | Equity | 3.56113613% |
| ITC Ltd | Consumer Staples | Equity | 3.43363201% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.32581554% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.86% | 14.39% | 12.57% | 99.78% |
| Category Average | 4.03% | 17.41% | 16.32% | NA% |
| Rank Within Category | 7.00% | 4.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.89%
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.