ICICI Prudential Infrastructure Direct Dividend+0.40%

3Groww
-3.00%
1 Year Return
Equity
Sectoral/Thematic
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Infrastructure Direct Dividend

RiskHigh
Min SIP Amount₹100
Expense Ratio1.62%
NAV15.14 (18 Sep 2019)
Fund Started01 Jan 2013
Fund Size1,089 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Infrastructure Direct Dividend
-3.0%
5.2%
4.5%
8.9%
Category Average
-9.6%
3.9%
6.8%
-
Rank within category
5
11
16
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -3.0% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    Cons
    1. Higher expense ratio

    Top Holdings

    NameSectorInstrument% Assets
    National Thermal Power Corp. Ltd.EnergyEquity9.7%
    State Bank of IndiaFinancialEquity8.3%
    Bharti Airtel Ltd.CommunicationEquity7.6%
    Oil & Natural Gas Corpn. Ltd.EnergyEquity4.6%
    Vedanta Ltd.MetalsEquity4.4%
    Hindalco Industries Ltd.MetalsEquity4.2%
    Larsen & Toubro Ltd.ConstructionEquity4.1%
    Gujarat Pipavav Port LtdServicesEquity3.6%
    Indian Oil Corpn. Ltd.EnergyEquity3.5%
    Brigade Enterprises Ltd.ConstructionEquity3.1%
    See All

    Fund Managers

    addSankaran Naren
    Education
    Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
    Experience
    Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
    Funds Managed
    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed

    Other Details

    ICICI Prudential Infrastructure Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. S Naren, Ihab Dalwai is the Current Fund Manager of ICICI Prudential Infrastructure Direct Dividend.The fund currently has an Asset Under Management(AUM) of ₹1,089 Cr and the Latest NAV as of 18 Sep 2019 is ₹15.14.

    The ICICI Prudential Infrastructure Direct Dividend is rated High risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 15 days.

    Investment Objective

    To provide capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to infrastructure development and the balance in debt securities and money market instruments including call money.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 15 days
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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