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ICICI Prudential Infrastructure Direct IDCW-5.28%

72.38%
1 Year Return
Equity
Sectoral/Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Infrastructure Direct IDCW

RiskVery High
Min SIP Amount₹100
Expense Ratio1.98%
NAV₹18.39 (13 Apr 2021)
Fund Started01 Jan 2013
Fund Size1,374 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
72.4%
5.1%
11.4%
11.0%
Category Average
72.0%
3.6%
10.9%
-
Rank Within Category
9
11
15
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 72.4% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
Cons
1. Higher expense ratio - 2.01%
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Bharti Airtel Ltd.CommunicationEquity9.5%
National Thermal Power Corp. Ltd.EnergyEquity8.9%
Larsen & Toubro Ltd.ConstructionEquity7.1%
Axis Bank Ltd.FinancialEquity5.1%
State Bank of IndiaFinancialEquity4.4%
Oil & Natural Gas Corpn. Ltd.EnergyEquity3.9%
GAIL (India) Ltd.EnergyEquity3.6%
Tata Steel Ltd.MetalsEquity3.5%
Vedanta Ltd.MetalsEquity2.8%
Mahindra Lifespace Developers Ltd.ConstructionEquity2.8%
See All

Fund Managers

Sankaran Naren
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Ihab Dalwai
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Priyanka Khandelwal
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ICICI Prudential Infrastructure Direct IDCW Details

ICICI Prudential Infrastructure Direct IDCW is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Jan 2013. S Naren, Ihab Dalwai is the Current Fund Manager of ICICI Prudential Infrastructure Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,374 Cr and the Latest NAV as of 13 Apr 2021 is ₹18.39.

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

Investment Objective

The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.

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
13 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,
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