Holdings (120)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 16.15764792% |
| Repo | Unspecified | Repo | 7.61581968% |
| Cummins India Ltd | Industrials | Equity | 3.82685674% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.18671348% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.37542137% |
| Life Insurance Corporation of India | Financial | Equity | 2.25159863% |
| Apollo Hospitals Enterprise Ltd. (Put Option) | Healthcare | Put Option | 2.23146795% |
| ICICI Bank Ltd | Financial | Equity | 2.20217083% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.90988334% |
| Mas Financial Services Ltd | Financial | Equity | 1.64501918% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | NA% | NA% | NA% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.99%
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. Mishra has done B.Tech, MBA (Finance) and CFA
Experience
Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Managed Schemes
Education
Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Experience
He has been associated with ICICI Prudential since 2012.
Managed Schemes
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