Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 5.21437904% |
| Bharti Airtel Ltd. | Communication | Equity | 3.56129431% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.47634725% |
| UPL Ltd. | Chemicals | Equity | 2.93645333% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.80790513% |
| Usha Martin Ltd. | Metals & Mining | Equity | 2.79272132% |
| Ultratech Cement Ltd. | Construction | Equity | 2.52093046% |
| Ambuja Cements Ltd. | Construction | Equity | 2.33567524% |
| Tech Mahindra Ltd. | Technology | Equity | 2.317449% |
| BSE Ltd. | Services | Equity | 2.30056313% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 13.82% | 25.79% | 30.21% | 15.35% |
| Category Average | 3.01% | 16.18% | 19.88% | NA% |
| Rank Within Category | 1.00% | 1.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.68%
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
Chartered Accountant
Experience
He joined ICICI Prudential AMC, he has been part of the Research Team, Relationship Manager of the AMC