Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Veeva Systems Inc. | Healthcare | Forgn. Eq | 3.03590338% |
| West Pharmaceutical Services Inc | Healthcare | Forgn. Eq | 2.80911936% |
| Huntington Ingalls Industries Inc. (US) | Capital Goods | Forgn. Eq | 2.68124867% |
| Brown-Forman Corp | Consumer Staples | Forgn. Eq | 2.6613181% |
| Allegion PLC | Communication | Forgn. Eq | 2.46690716% |
| Zimmer Biomet Holdings | Healthcare | Forgn. Eq | 2.45590389% |
| Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 2.43526696% |
| Pfizer INC | Healthcare | Forgn. Eq | 2.41681875% |
| Monolithic Power Systems Inc. | Capital Goods | Forgn. Eq | 2.41604938% |
| Corteva Inc. | Chemicals | Forgn. Eq | 2.40510249% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.54% | 16.92% | 14.32% | 17.08% |
| Category Average | 17.01% | 16.48% | 10.97% | NA% |
| Rank Within Category | 53.00% | 31.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.17%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Fund management
Education
Ms. Mishra has done B.Tech, MBA (Finance) and CFA
Experience
Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.