|Min SIP Amount||₹100|
|NAV||₹13.08 (13 Apr 2021)|
|Fund Started||31 Aug 2005|
|Fund Size||₹1,374 Cr|
|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%|
|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.