Risk | Very High |
---|---|
Min SIP Amount | ₹100 |
Expense Ratio | 2.65% |
NAV | ₹13.08 (13 Apr 2021) |
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Fund Started | 31 Aug 2005 |
Fund Size | ₹1,374 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 9.5% |
National Thermal Power Corp. Ltd. | Energy | Equity | 8.9% |
Larsen & Toubro Ltd. | Construction | Equity | 7.1% |
Axis Bank Ltd. | Financial | Equity | 5.1% |
State Bank of India | Financial | Equity | 4.4% |
Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 3.9% |
GAIL (India) Ltd. | Energy | Equity | 3.6% |
Tata Steel Ltd. | Metals | Equity | 3.5% |
Vedanta Ltd. | Metals | Equity | 2.8% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 2.8% |
ICICI Prudential Infrastructure Fund IDCW 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 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 ₹13.08.
The ICICI Prudential Infrastructure Fund 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
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.
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.