ICICI Prudential Infrastructure Fund IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
24.91%
3Y annualised
+1.79% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Oct 2022₹18.32
Min. SIP amountNot Supported
Rating4
Fund size₹2,116.93Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.0%24.9%13.1%13.9%
Category average6.4%22.1%10.5%NA
Rank with in category244NA
Understand terms

Holdings (52)

NameSectorInstrumentAssets
NTPC Ltd.EnergyEquity9.2%
Larsen & Toubro Ltd.ConstructionEquity8.9%
Bharti Airtel Ltd.CommunicationEquity6.3%
Oil & Natural Gas Corporation Ltd.EnergyEquity5.8%
HDFC Bank Ltd.FinancialEquity4.5%
Housing Development Finance Corpn. Ltd.FinancialEquity3.8%
Axis Bank Ltd.FinancialEquity3.6%
Kalpataru Power Transmission Ltd.Capital GoodsEquity3.3%
State Bank of IndiaFinancialEquity2.6%
The Great Eastern Shipping Company Ltd.ServicesEquity2.4%
See All

Expense ratio, exit load and tax

Expense ratio: 2.25%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 15 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Ihab Dalwai
Jun 2017 - Present
View details

Education
Mr. Dalwai is a Chartered Accountant.
Experience
He is associated with ICICI Prudential AMC since April 2011.
Also manages these schemes

Priyanka Khandelwal
Jun 2017 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
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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