Holdings (103)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.92750281% |
| Interglobe Aviation Ltd. | Services | Equity | 3.84180877% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.43794747% |
| Mphasis Ltd. | Technology | Equity | 2.54171536% |
| UPL Ltd. | Chemicals | Equity | 2.36376425% |
| Polycab India Ltd. | Capital Goods | Equity | 2.31303776% |
| Info Edge (India) Ltd. | Services | Equity | 2.21480382% |
| Muthoot Finance Ltd. | Financial | Equity | 2.19914097% |
| Tata Motors Ltd. | Automobile | Equity | 2.12855245% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.01683693% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.93% | 21.37% | 19.90% | 13.83% |
| Category Average | 2.60% | 13.81% | 14.53% | NA% |
| Rank Within Category | 3.00% | 1.00% | 4.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.72%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
CA, B.Com, CFA Level - 2
Experience
She joined ICICI Prudential Asset Management Company Limited in September 2015 and has experience of over 7 years.