Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 9.38859171% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 7.8516109% |
| NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 7.4404751% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 5.67305217% |
| Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 3.65203127% |
| Meta Platforms Inc | Services | Forgn. Eq | 3.55095153% |
| Costco Wholesale Corporation (USA) | Services | Forgn. Eq | 2.905817% |
| NetFlix Inc. (USA) | Services | Forgn. Eq | 2.76092911% |
| Tesla Inc | Automobile | Forgn. Eq | 2.65027678% |
| Alphabet Inc Class A | Services | Forgn. Eq | 2.5379029% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.94% | 13.00% | NA% | NA% |
| Category Average | 8.96% | 7.56% | 10.15% | NA% |
| Rank Within Category | 28.00% | 11.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.