Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 10.14279411% |
| NTPC Ltd. | Energy | Equity | 9.54591844% |
| Interglobe Aviation Ltd. | Services | Equity | 7.44756695% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 7.43565603% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 7.10336814% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 6.41720726% |
| Rail Vikas Nigam Ltd. | Construction | Equity | 5.35797138% |
| Power Finance Corporation Ltd. | Financial | Equity | 4.44694491% |
| REC Ltd. | Financial | Equity | 3.92833562% |
| GAIL (India) Ltd. | Energy | Equity | 3.64175552% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 3.01% | 22.06% | 31.79% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.42%
Inclusive of GST
Exit load
Exit load of 0.05%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Ms. Sridhar has done B.Com and M.F.M
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
Managed Schemes
Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth
Aditya Birla Sun Life Gold Fund Direct Growth
ICICI Prudential Nifty 50 Index Direct Plan Growth
ICICI Prudential Nifty Next 50 Index Direct Growth
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential BSE Sensex Index Fund Direct Growth
ICICI Prudential BHARAT 22 FOF Direct Growth
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
ICICI Prudential BSE 500 ETF FOF Direct Growth
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
Aditya Birla Sun Life Silver ETF FoF Direct Growth
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
ICICI Prudential Nifty Bank Index Fund Direct Growth
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth