|Min SIP Amount||₹100|
|NAV||₹11.45 (27 Jan 2021)|
|Fund Started||31 Aug 2005|
|Fund Size||₹979 Cr|
|National Thermal Power Corp. Ltd.||Energy||Equity||9.5%|
|Bharti Airtel Ltd.||Communication||Equity||9.2%|
|Tata Power Co. Ltd.||Energy||Equity||5.4%|
|GAIL (India) Ltd.||Energy||Equity||5.3%|
|Oil & Natural Gas Corpn. Ltd.||Energy||Equity||5.2%|
|Hindalco Industries Ltd.||Metals||Equity||4.9%|
|Indian Oil Corpn. Ltd.||Energy||Equity||4.5%|
|State Bank of India||Financial||Equity||4.4%|
|Gujarat Pipavav Port Ltd||Services||Equity||3.4%|
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 ₹979 Cr and the Latest NAV as of 27 Jan 2021 is ₹11.45.
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.