| Risk | High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.51% |
| NAV | ₹9.83 (13 Aug 2020) |
|---|---|
| Fund Started | 31 Aug 2005 |
| Fund Size | ₹810 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Thermal Power Corp. Ltd. | Energy | Equity | 9.9% |
| Bharti Airtel Ltd. | Communication | Equity | 9.4% |
| Hindalco Industries Ltd. | Metals | Equity | 6.4% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 4.9% |
| Tata Power Co. Ltd. | Energy | Equity | 4.9% |
| State Bank of India | Financial | Equity | 4.3% |
| Indian Oil Corpn. Ltd. | Energy | Equity | 4.1% |
| GAIL (India) Ltd. | Energy | Equity | 3.5% |
| Gujarat Pipavav Port Ltd | Services | Equity | 3.5% |
| Vedanta Ltd. | Metals | Equity | 3.2% |
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
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.
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.