Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ITC Ltd. | Consumer Staples | Equity | 5.7687065% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.96016301% |
| Ultratech Cement Ltd. | Construction | Equity | 3.99793062% |
| Bharti Airtel Ltd. | Communication | Equity | 3.49597158% |
| Coal India Ltd. | Energy | Equity | 3.20128701% |
| ACC Ltd. | Construction | Equity | 3.1475572% |
| ICICI Bank Ltd. | Financial | Equity | 2.84566057% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.61884144% |
| HDFC Bank Ltd. | Financial | Equity | 2.49176503% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.46984038% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.30% | 17.67% | NA% | 99.78% |
| Category Average | -6.55% | 18.31% | 22.33% | NA% |
| Rank Within Category | 14.00% | 17.00% | NA% | 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.