Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 4.10303037% |
| Bharti Airtel Ltd | Technology | Equity | 3.95004035% |
| HDFC Bank Ltd | Financial | Equity | 3.89823196% |
| ICICI Bank Ltd | Financial | Equity | 3.70518327% |
| Bajaj Finance Ltd | Financial | Equity | 3.38824493% |
| Infosys Ltd | Technology | Equity | 3.3785651% |
| Cummins India Ltd | Industrials | Equity | 3.08153434% |
| ITC Ltd | Consumer Staples | Equity | 2.90948906% |
| Muthoot Finance Ltd | Financial | Equity | 2.84587005% |
| Bharat Electronics Ltd | Industrials | Equity | 2.74876735% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.87% | 13.25% | 10.27% | 99.78% |
| Category Average | 4.03% | 17.41% | 16.32% | NA% |
| Rank Within Category | 4.00% | 4.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.97%
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
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience
He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.