Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ITC Ltd. | Consumer Staples | Equity | 5.75953362% |
| ICICI Bank Ltd. | Financial | Equity | 4.06871233% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.70579182% |
| Ultratech Cement Ltd. | Construction | Equity | 3.48469407% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.44634099% |
| Infosys Ltd. | Technology | Equity | 3.32602463% |
| Bajaj Finance Ltd. | Financial | Equity | 3.30577276% |
| Bharti Airtel Ltd. | Communication | Equity | 3.1585734% |
| Nestle India Ltd. | Consumer Staples | Equity | 3.15696042% |
| HCL Technologies Ltd. | Technology | Equity | 2.99207801% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.38% | 17.64% | 19.07% | 99.78% |
| Category Average | 4.03% | 17.41% | 16.32% | NA% |
| Rank Within Category | 7.00% | 4.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.8%
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.