Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 8.49451243% |
| Ultratech Cement Ltd | Materials | Equity | 7.14226846% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 6.84861579% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 4.98667868% |
| JSW Steel Ltd | Materials | Equity | 4.24461082% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.99580386% |
| Bajaj Finance Ltd | Financial | Equity | 3.9433159% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 3.72384622% |
| APL Apollo Tubes Ltd | Industrials | Equity | 3.56391888% |
| Coromandel International Ltd | Materials | Equity | 3.33949434% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.48% | NA% | NA% | NA% |
| Category Average | 1.68% | 16.01% | 17.87% | NA% |
| Rank Within Category | 16.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.41%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 month.
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. Sharma has done B.Com, CA and CFA ( Level 2 cleared)
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC