ICICI Prudential Infrastructure Fund Dividend+1.48%

2
-9.59%
1 Year Return
Equity
Sectoral/Thematic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Infrastructure Fund Dividend

RiskHigh
Min SIP Amount₹100
Expense Ratio2.51%
NAV9.83 (13 Aug 2020)
Fund Started31 Aug 2005
Fund Size810 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Infrastructure Fund Dividend
-9.6%
-4.3%
0.1%
10.1%
Category Average
-7.0%
-4.4%
0.7%
-
Rank within category
19
14
18
-
*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
    0
    with -9.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark
    7. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    National Thermal Power Corp. Ltd.EnergyEquity9.9%
    Bharti Airtel Ltd.CommunicationEquity9.4%
    Hindalco Industries Ltd.MetalsEquity6.4%
    Oil & Natural Gas Corpn. Ltd.EnergyEquity4.9%
    Tata Power Co. Ltd.EnergyEquity4.9%
    State Bank of IndiaFinancialEquity4.3%
    Indian Oil Corpn. Ltd.EnergyEquity4.1%
    GAIL (India) Ltd.EnergyEquity3.5%
    Gujarat Pipavav Port LtdServicesEquity3.5%
    Vedanta Ltd.MetalsEquity3.2%
    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
    addIhab Dalwai
    Education
    Mr. Dalwai is a Chartered Accountant.
    Experience
    He is associated with ICICI Prudential AMC since April 2011.
    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

    ICICI Prudential Infrastructure Fund Dividend Details

    ICICI Prudential Infrastructure Fund Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 31 Aug 2005. S Naren, Ihab Dalwai is the Current Fund Manager of ICICI Prudential Infrastructure Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹810 Cr and the Latest NAV as of 13 Aug 2020 is ₹9.83.

    The ICICI Prudential Infrastructure Fund Dividend is rated 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

    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
    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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