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ICICI Prudential Infrastructure Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
19.40%
3Y annualised
+2.49% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 May 2022₹23.99
Min. SIP amount₹100
Rating3
Fund size₹1,822.00Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns27.6%19.4%11.3%12.9%
Category average69.8%13.3%12.2%NA
Rank with in category255NA
Understand terms

Holdings (45)

NameSectorInstrumentAssets
NTPC Ltd.EnergyEquity9.1%
Bharti Airtel Ltd.CommunicationEquity8.3%
Larsen & Toubro Ltd.ConstructionEquity6.8%
HDFC Bank Ltd.FinancialEquity6.2%
Oil & Natural Gas Corporation Ltd.EnergyEquity5.7%
Housing Development Finance Corpn. Ltd.FinancialEquity5.5%
Kalpataru Power Transmission Ltd.Capital GoodsEquity3.4%
Axis Bank Ltd.FinancialEquity3.3%
GAIL (India) Ltd.EnergyEquity2.6%
Hindalco Industries Ltd.Metals & MiningEquity2.4%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 1.64%

Cons

1Y annualised returns lower than category average by 22.19%

Expense ratio, exit load and tax

Expense ratio: 1.64%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 15 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Ihab Dalwai
Jun 2017 - Present
View details

Education
Mr. Dalwai is a Chartered Accountant.
Experience
He is associated with ICICI Prudential AMC since April 2011.
Also manages these schemes

Priyanka Khandelwal
Jun 2017 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
Amc Image
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in ICICI Prudential Infrastructure Direct IDCW?

You can easily invest in ICICI Prudential Infrastructure Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for ICICI Prudential Infrastructure Direct IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in ICICI Prudential Infrastructure Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Infrastructure Direct IDCW provide?

The ICICI Prudential Infrastructure Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is 27.59% since its inception.

How much expense ratio is charged by ICICI Prudential Infrastructure Direct IDCW?

The term Expense Ratio used for ICICI Prudential Infrastructure Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of ICICI Prudential Infrastructure Direct IDCW is 1.64% as of 18 May 2022...

What is the AUM of ICICI Prudential Infrastructure Direct IDCW?

The AUM, short for Assets Under Management of ICICI Prudential Infrastructure Direct IDCW is ₹1,822.00Cr as of 18 May 2022.

How to Redeem ICICI Prudential Infrastructure Direct IDCW?

If you want to sell your ICICI Prudential Infrastructure Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Infrastructure Direct IDCW?

You can select either SIP or Lumpsum investment of ICICI Prudential Infrastructure Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Infrastructure Direct IDCW?

The NAV of ICICI Prudential Infrastructure Direct IDCW is ₹23.99 as of 17 May 2022.

What is the PE and PB ratio of ICICI Prudential Infrastructure Direct IDCW?

The PE ratio ratio of ICICI Prudential Infrastructure Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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