| Risk | High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.47% |
| NAV | ₹9.57 (23 Oct 2020) |
|---|---|
| Fund Started | 31 Aug 2005 |
| Fund Size | ₹944 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Thermal Power Corp. Ltd. | Energy | Equity | 9.7% |
| Bharti Airtel Ltd. | Communication | Equity | 9.4% |
| Hindalco Industries Ltd. | Metals | Equity | 6.2% |
| Tata Power Co. Ltd. | Energy | Equity | 5.3% |
| GAIL (India) Ltd. | Energy | Equity | 4.5% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.2% |
| Indian Oil Corpn. Ltd. | Energy | Equity | 4.1% |
| State Bank of India | Financial | Equity | 3.9% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 3.7% |
| Vedanta Ltd. | Metals | Equity | 3.3% |
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 ₹944 Cr and the Latest NAV as of 23 Oct 2020 is ₹9.57.
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
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.