Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ITC Ltd. | Consumer Staples | Equity | 5.28912735% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.07794747% |
| Infosys Ltd. | Technology | Equity | 4.77713652% |
| ICICI Bank Ltd. | Financial | Equity | 4.27456968% |
| HCL Technologies Ltd. | Technology | Equity | 3.27163722% |
| Reliance Industries Ltd. | Energy | Equity | 3.06692343% |
| Coal India Ltd. | Energy | Equity | 3.02771414% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.81887306% |
| Ultratech Cement Ltd. | Construction | Equity | 2.64951642% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.64841581% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.48% | 16.93% | NA% | 99.78% |
| Category Average | 1.14% | 16.67% | 16.18% | NA% |
| Rank Within Category | 2.00% | 4.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.97%
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.