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ICICI Prudential Infrastructure Fund IDCW-5.28%

71.56%
1 Year Return
Equity
Sectoral/Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Infrastructure Fund IDCW

RiskVery High
Min SIP Amount₹100
Expense Ratio2.65%
NAV₹13.08 (13 Apr 2021)
Fund Started31 Aug 2005
Fund Size1,374 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
71.6%
4.4%
10.7%
9.2%
Category Average
72.0%
3.6%
10.9%
-
Rank Within Category
8
10
14
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 71.6% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
Cons
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

NameSectorInstrument% Assets
Bharti Airtel Ltd.CommunicationEquity9.5%
National Thermal Power Corp. Ltd.EnergyEquity8.9%
Larsen & Toubro Ltd.ConstructionEquity7.1%
Axis Bank Ltd.FinancialEquity5.1%
State Bank of IndiaFinancialEquity4.4%
Oil & Natural Gas Corpn. Ltd.EnergyEquity3.9%
GAIL (India) Ltd.EnergyEquity3.6%
Tata Steel Ltd.MetalsEquity3.5%
Vedanta Ltd.MetalsEquity2.8%
Mahindra Lifespace Developers Ltd.ConstructionEquity2.8%
See All

Fund Managers

Sankaran Naren
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Ihab Dalwai
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Priyanka Khandelwal
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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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 15 days
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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