Fund Details
ICICI Prudential Infrastructure Fund IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.65% |
| NAV | ₹13.08 (13 Apr 2021) |
|---|---|
| Fund Started | 31 Aug 2005 |
| Fund Size | ₹1,374 Cr |
Returns
Comparison
1. Age is more than 10 years
1. Higher expense ratio - 2.41%
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 10Y Returns are lower than the category average returns
Top Holdings
| 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% |
Fund Managers
ICICI Prudential Infrastructure Fund IDCW Details
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
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.
