Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ITC Ltd. | Consumer Staples | Equity | 8.7774682% |
| Bharti Airtel Ltd. | Communication | Equity | 8.68578023% |
| State Bank of India | Financial | Equity | 5.97823391% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 5.51353625% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.02313486% |
| NTPC Ltd. | Energy | Equity | 4.33116055% |
| Bajaj Auto Ltd. | Automobile | Equity | 4.01861531% |
| HDFC Bank Ltd. | Financial | Equity | 3.86967695% |
| Nestle India Ltd. | Consumer Staples | Equity | 3.64684583% |
| Life Insurance Corporation of India | Insurance | Equity | 3.41081786% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 14.09% | NA% | NA% | NA% |
| Category Average | 1.68% | 16.01% | 17.87% | NA% |
| Rank Within Category | 11.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.93%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 12 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
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.