Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 10.01249014% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.59387506% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 5.44896362% |
| State Bank of India | Financial | Equity | 4.90241292% |
| NTPC Ltd. | Energy | Equity | 4.60858477% |
| Bajaj Auto Ltd. | Automobile | Equity | 4.46317229% |
| HDFC Bank Ltd. | Financial | Equity | 4.42228858% |
| ITC Ltd. | Consumer Staples | Equity | 3.88536152% |
| Ultratech Cement Ltd. | Construction | Equity | 3.56099572% |
| Life Insurance Corporation of India | Insurance | Equity | 3.46546623% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.43% | NA% | NA% | NA% |
| Category Average | 1.68% | 16.01% | 17.87% | NA% |
| Rank Within Category | 26.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.01%
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.