Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Huntington Ingalls Industries Inc. (US) | Capital Goods | Forgn. Eq | 3.13429573% |
| West Pharmaceutical Services Inc | Healthcare | Forgn. Eq | 2.98270576% |
| Corteva Inc. | Chemicals | Forgn. Eq | 2.94047507% |
| Zimmer Biomet Holdings | Healthcare | Forgn. Eq | 2.72697325% |
| Brown-Forman Corp | Consumer Staples | Forgn. Eq | 2.70920655% |
| Veeva Systems Inc. | Healthcare | Forgn. Eq | 2.69082378% |
| Campbell Soup Co. | Consumer Staples | Forgn. Eq | 2.60315948% |
| The Walt Disney Company | Services | Forgn. Eq | 2.6002083% |
| The Boeing Co | Capital Goods | Forgn. Eq | 2.59040747% |
| Monolithic Power Systems Inc. | Capital Goods | Forgn. Eq | 2.44582614% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -2.02% | 7.61% | 12.70% | 17.08% |
| Category Average | 9.18% | 7.40% | 10.04% | NA% |
| Rank Within Category | 56.00% | 31.00% | 12.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.19%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 month.
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.