Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | Equity | 7.23752788% |
| ICICI Bank Ltd. | Financial | Equity | 4.71632528% |
| HDFC Bank Ltd. | Financial | Equity | 4.1577381% |
| Bharti Airtel Ltd. | Communication | Equity | 3.32800204% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.22931611% |
| Coal India Ltd. | Energy | Equity | 3.100535% |
| ITC Ltd. | Consumer Staples | Equity | 2.96437618% |
| Infosys Ltd. | Technology | Equity | 2.63778493% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.41988699% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.28496997% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.64% | 18.29% | NA% | 99.78% |
| Category Average | -3.12% | 17.64% | 17.90% | NA% |
| Rank Within Category | 2.00% | 4.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.9%
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.