Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 9.53082688% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 7.29105726% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.52461482% |
| HDFC Bank Ltd | Financial | Equity | 5.51356209% |
| State Bank of India | Financial | Equity | 4.58328594% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.07278808% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.97132933% |
| Repo | Unspecified | Repo | 3.92872538% |
| Ultratech Cement Ltd | Materials | Equity | 3.78162514% |
| ITC Ltd | Consumer Staples | Equity | 3.67867701% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.01% | NA% | NA% | NA% |
| Category Average | 1.68% | 16.01% | 17.87% | NA% |
| Rank Within Category | 28.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.16%
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.