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ICICI Pru Infrastructure Fund(IDCW-Payout)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.21 | 37.84 | 1.67 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.61 | 47.53 | 1.53 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| BSE India Infrastructure Index - TRI |
About Sectoral Fund - Infrastructure
Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.
Peers & Comparison
EquitySectoral Fund - Infrastructure
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Infrastructure Fund(IDCW-Payout) | 27.68% | 26.16% | 12.55% |
| DSP India T.I.G.E.R Fund(IDCW) | 29.64% | 22.48% | 11.43% |
| SBI Infrastructure Fund(IDCW-Payout) | 27.35% | 28.48% | 15.38% |
| Quant Infrastructure Fund(IDCW) | 32.72% | 27.10% | 19.04% |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- Larsen and Toubro Ltd3M change : 2.35 %
Holdings
9.08 %
2.35 % - NTPC Ltd3M change : -2.20 %
Holdings
4.01 %
-2.20 % - ICICI Bank Ltd3M change : -0.70 %
Holdings
3.70 %
-0.70 %
AMC Profile
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
98
Total AUM
₹ 8,22,377.78 Cr.
Fund Manager Profile
Ihab Dalwai
AUM: ₹1,36,216.83 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (20)
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)
ICICI Pru Large & Mid Cap Fund(IDCW)
ICICI Pru Infrastructure Fund(IDCW)
ICICI Pru Infrastructure Fund(IDCW-Payout)
ICICI Pru Infrastructure Fund(IDCW)
ICICI Pru Large & Mid Cap Fund(IDCW)
ICICI Pru Infrastructure Fund(IDCW-Payout)
Manager Performance (0)
Tax Implications
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Investment frequency
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One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%