Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | Equity | 7.01172264% |
| Bharti Airtel Ltd | Technology | Equity | 6.65226552% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 6.20703245% |
| HDFC Bank Ltd | Financial | Equity | 6.08309873% |
| State Bank of India | Financial | Equity | 4.52560929% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.28173199% |
| Ultratech Cement Ltd | Materials | Equity | 3.90929855% |
| Life Insurance Corporation of India | Financial | Equity | 3.60604822% |
| Britannia Industries Ltd | Consumer Staples | Equity | 3.25999853% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.14124289% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.33% | NA% | NA% | NA% |
| Category Average | 1.68% | 16.01% | 17.87% | NA% |
| Rank Within Category | 24.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.21%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 month.
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.