Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 14.8972756% |
| HDFC Bank Ltd | Financial | Equity | 9.36061302% |
| Natco Pharma Ltd | Healthcare | Equity | 6.59092652% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | 4.94213978% |
| Britannia Industries Ltd | Consumer Staples | Equity | 4.87525123% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 4.67223527% |
| Medplus Health Services Ltd | Healthcare | Equity | 4.61037584% |
| Shree Cement Ltd | Materials | Equity | 4.35366961% |
| Bajaj Finserv Ltd | Financial | Equity | 4.20725021% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 4.11867832% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 4.80% | 19.16% | 18.84% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 4.38%
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
Mr. kakkad is B.com., CA & CFA.
Experience
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Managed Schemes
ICICI Prudential Value Direct Growth
ICICI Prudential Multi Sector Passive FoF Direct Growth
ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth
ICICI Prudential Aggressive Hybrid Active FoF Direct Growth
ICICI Prudential Diversified Equity All Cap Active FoF Direct Growth
ICICI Prudential Multi Asset Active FoF Direct Growth
ICICI Prudential Contra Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Healthcare Fund Direct Growth
ICICI Prudential Diversified Equity All Cap Omni FoF Direct Growth
Education
Mr. Chikane is a B.E. (IT) and MBA (Finance)
Experience
Prior to joining the ICICI Prudential Mutual Fund, he has an experience of 6.5 years of trading in commodities.
Managed Schemes
ICICI Prudential Multi Asset Allocation Fund Direct Growth
ICICI Prudential Multi Asset Active FoF Direct Growth
ICICI Prudential Life Cycle Fund 2036 Direct Growth
ICICI Prudential Life Cycle Fund 2031 Direct Growth
ICICI Prudential Life Cycle Fund 2041 Direct Growth
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.
Managed Schemes
ICICI Prudential Value Direct Growth
ICICI Prudential Multi Asset Allocation Fund Direct Growth
ICICI Prudential Large Cap Fund Direct Growth
ICICI Prudential Multi Sector Passive FoF Direct Growth
ICICI Prudential Aggressive Hybrid Fund Direct Growth
ICICI Prudential Contra Fund Direct Growth
Education
PGDM from S.P. Jain Institute of Management & Research and B.E. from P.E.S. Institute of Technology.
Experience
Prior to joining the ICICI Prudential AMC, he was associated with Futures First.