Holdings (110)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 22.2418064% |
| Info Edge (India) Ltd | Technology | Equity | 2.59823036% |
| Marico Ltd | Consumer Staples | Equity | 2.33406989% |
| LIC Housing Finance Ltd | Financial | Equity | 2.31405781% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.12484987% |
| Shree Cement Ltd | Materials | Equity | 2.01330174% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 2.00807529% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.99480533% |
| UPL Ltd | Materials | Equity | 1.9563073% |
| Medplus Health Services Ltd | Healthcare | Equity | 1.69316077% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 4.72% | 14.31% | 13.94% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.56%
Inclusive of GST
Exit load
1. 1% if redeemed or switched out within 12 months. 2. NIL- If redeemed or switched out more than 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
Education
Chartered Accountant, Chartered Financial Analyst (CFA - all three levels) and Postgraduate Programme in Management (PGP) from the Indian School of Business.
Experience
Prior to joining the ICICI Pru AMC, he was associated with Proud Securities and Credits Private Ltd, ICICI Bank Ltd.
Managed Schemes
Education
CA, CFA level-1 and B.Com
Experience
Prior to joining the ICICI MF, she was associated with Ultratech Cements Ltd.
Managed Schemes
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.