6M
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3Y
5Y
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Fund Details
ICICI Prudential Infrastructure Fund Dividend
| Risk | High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.40% |
| NAV | ₹11.45 (27 Jan 2021) |
|---|---|
| Fund Started | 31 Aug 2005 |
| Fund Size | ₹979 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
1.7%
-3.3%
8.1%
9.2%
Category Average
5.9%
-2.8%
8.8%
-
Rank Within Category
15
13
14
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 1.7% returns per annum
Comparison
Data not available
Pros
1. Age is more than 10 years
2. Age is more than 10 years
Cons
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. 10Y Returns are lower than the benchmark
8. Risk-adjusted returns are lower compared to the category
9. Higher expense ratio - 2.47%
10. 1Y Returns are lower than the category average returns
11. 3Y Returns are lower than the category average returns
12. 5Y Returns are lower than the category average returns
13. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| 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% |
| Vedanta Ltd. | Metals | Equity | 3.8% |
| Gujarat Pipavav Port Ltd | Services | Equity | 3.4% |
See All
Fund Managers
Sankaran Naren
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Funds Managed
Ihab Dalwai
Education
Mr. Dalwai is a Chartered Accountant.
Experience
He is associated with ICICI Prudential AMC since April 2011.
Funds Managed
Priyanka Khandelwal
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Funds Managed
ICICI Prudential Infrastructure Fund Dividend Details
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
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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ICICI Prudential Infrastructure Fund Dividend
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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
E-mail
enquiry@icicipruamc.comWebsite
NAICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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