Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | Equity | 9.46439405% |
| Bharti Airtel Ltd | Technology | Equity | 9.3527738% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 8.05966245% |
| Zomato Ltd | Technology | Equity | 4.47059582% |
| Trent Ltd | Consumer Discretionary | Equity | 4.21771438% |
| Interglobe Aviation Ltd | Industrials | Equity | 4.1275777% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.60866342% |
| Repo | Unspecified | Repo | 3.52238607% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 3.47551012% |
| ITC Ltd | Consumer Staples | Equity | 2.65321002% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -1.32% | 10.68% | 11.99% | 14.12% |
| Category Average | 1.69% | 16.50% | 16.55% | NA% |
| Rank Within Category | 13.00% | 8.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.31%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 3 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.