ICICI Prudential Infrastructure Fund - IDCW Portfolio | ICICI Prudential Mutual Fund Portfolio

Portfolio Turnover Ratio : 45.00%. Category average turnover ratio is 203.09%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 91.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.93%

No of Stocks : 66 (Category Avg - 44.42) | Large Cap Investments : 44.88%| Mid Cap Investments : 9.54% | Small Cap Investments : 17.52% | Other : 20.01%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	66	43.34
Top 5 Stock Weight	23.74%	32.63%
Top 10 Stock Weight	37.78%	49.7%
Top 3 Sector Weight	33.84%	43.81%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	85949.36	73374.89
Holdings in large cap stocks	44.88%	37.73%
Holdings in mid cap stocks	9.54%	14.7%
Holdings in small cap stocks	17.52%	13%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Larsen & Toubro Ltd.	Civil construction	6744.3	8.58%	-0.84%	9.88% (May 2025)	8.58% (Sep 2025)	18.43 L	-1.56 L
National Thermal Power Corporation Ltd.	Power generation	3516.7	4.47%	-0.27%	4.75% (Aug 2025)	3.06% (Apr 2025)	1.03 Cr	-7.50 L
Vedanta Ltd.	Diversified metals	2925	3.72%	0.26%	3.72% (Sep 2025)	2.17% (Oct 2024)	62.80 L	0.00
Reliance Industries Ltd.	Refineries & marketing	2768.6	3.52%	-0.08%	3.6% (Aug 2025)	2.74% (Jan 2025)	20.30 L	0.00
NCC Ltd.	Civil construction	2709.7	3.45%	-0.05%	3.66% (May 2025)	2.99% (Dec 2024)	1.31 Cr	0.00
Adani Ports And Special Economic Zone Ltd.	Port & port services	2603.4	3.31%	-0.58%	4.47% (May 2025)	2.82% (Oct 2024)	18.55 L	-4.14 L
Kalpataru Power Transmission Ltd.	Civil construction	2263.1	2.88%	-0.07%	3.01% (Oct 2024)	2.43% (Feb 2025)	18.04 L	0.00
Axis Bank Ltd.	Private sector bank	2258.7	2.87%	0.14%	2.87% (Sep 2025)	1.08% (Oct 2024)	19.96 L	0.00
AIA Engineering Ltd.	Castings & forgings	2017.5	2.57%	-0.08%	2.72% (Jun 2025)	2.06% (Feb 2025)	6.61 L	0.00
Cesc Ltd.	Integrated power utilities	1894.9	2.41%	0.08%	2.57% (Apr 2025)	1.79% (Jan 2025)	1.17 Cr	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Larsen & Toubro Ltd.	Civil construction	18.29	6744.3	8.58%	-0.84%	9.88% (May 2025)	8.58% (Sep 2025)	18.43 L	-1.56 L	Large Cap	44.88
National Thermal Power Corporation Ltd.	Power generation	4.8	3516.7	4.47%	-0.27%	4.75% (Aug 2025)	3.06% (Apr 2025)	1.03 Cr	-7.50 L	Large Cap	44.88
Vedanta Ltd.	Diversified metals	3.72	2925	3.72%	0.26%	3.72% (Sep 2025)	2.17% (Oct 2024)	62.80 L	0.00	Large Cap	44.88
Reliance Industries Ltd.	Refineries & marketing	5.46	2768.6	3.52%	-0.08%	3.6% (Aug 2025)	2.74% (Jan 2025)	20.30 L	0.00	Large Cap	44.88
NCC Ltd.	Civil construction	18.29	2709.7	3.45%	-0.05%	3.66% (May 2025)	2.99% (Dec 2024)	1.31 Cr	0.00	Small Cap	17.52
Adani Ports And Special Economic Zone Ltd.	Port & port services	3.46	2603.4	3.31%	-0.58%	4.47% (May 2025)	2.82% (Oct 2024)	18.55 L	-4.14 L	Large Cap	44.88
Kalpataru Power Transmission Ltd.	Civil construction	18.29	2263.1	2.88%	-0.07%	3.01% (Oct 2024)	2.43% (Feb 2025)	18.04 L	0.00	Small Cap	17.52
Axis Bank Ltd.	Private sector bank	8.45	2258.7	2.87%	0.14%	2.87% (Sep 2025)	1.08% (Oct 2024)	19.96 L	0.00	Large Cap	44.88
AIA Engineering Ltd.	Castings & forgings	2.57	2017.5	2.57%	-0.08%	2.72% (Jun 2025)	2.06% (Feb 2025)	6.61 L	0.00	Mid Cap	9.54
Cesc Ltd.	Integrated power utilities	2.41	1894.9	2.41%	0.08%	2.57% (Apr 2025)	1.79% (Jan 2025)	1.17 Cr	0.00	Other	20.01
Shree Cement Ltd.	Cement & cement products	7.1	1742.9	2.22%	-0.06%	4.07% (Jan 2025)	2.22% (Sep 2025)	59.55 k	0.00	Large Cap	44.88
ICICI Bank Ltd.	Private sector bank	8.45	1637.8	2.08%	-0.14%	3.79% (Oct 2024)	2.08% (Sep 2025)	12.15 L	0.00	Large Cap	44.88
Nuvoco Vistas Corporation Ltd.	Cement & cement products	7.1	1600.1	2.03%	-0.24%	2.57% (Oct 2024)	2.03% (Sep 2025)	38.13 L	0.00	Other	20.01
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	3.44	1538.9	1.96%	-0.01%	2.57% (Nov 2024)	1.83% (Mar 2025)	64.26 L	0.00	Large Cap	44.88
Oberoi Realty Ltd.	Residential, commercial projects	2.3	1452.1	1.85%	-0.09%	2.17% (Jun 2025)	0.35% (Feb 2025)	9.18 L	0.00	Mid Cap	9.54
Indusind Bank Ltd.	Private sector bank	8.45	1452	1.85%	-0.06%	2.14% (Jun 2025)	0.62% (Oct 2024)	19.74 L	0.00	Large Cap	44.88
Gujarat Gas Ltd.	Gas transmission/marketing	2.64	1429.6	1.82%	-0.01%	2.15% (Oct 2024)	1.61% (Feb 2025)	33.28 L	0.00	Other	20.01
KSB Ltd.	Compressors, pumps & diesel engines	3.66	1415.8	1.80%	-0.06%	1.93% (May 2025)	0.69% (Oct 2024)	17.23 L	0.00	Other	20.01
JM Financial Ltd.	Investment company	1.72	1354.8	1.72%	-0.32%	3.59% (Oct 2024)	1.72% (Sep 2025)	84.83 L	-3.00 L	Small Cap	17.52
InterGlobe Aviation Ltd.	Airline	1.71	1345.2	1.71%	-0.06%	3.06% (Nov 2024)	1.63% (Apr 2025)	2.40 L	0.00	Large Cap	44.88
Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	3.66	1306.3	1.66%	0.01%	1.8% (Nov 2024)	1.57% (Feb 2025)	3.32 L	0.00	Small Cap	17.52
Ratnamani Metals & Tubes Ltd.	Iron & steel products	2.58	1301.6	1.66%	-0.03%	1.98% (Oct 2024)	1.66% (Sep 2025)	5.40 L	0.00	Small Cap	17.52
HDFC Bank Ltd.	Private sector bank	8.45	1294.4	1.65%	-0.05%	3.33% (Oct 2024)	1.65% (Sep 2025)	13.61 L	0.00	Other	20.01
Inox India Ltd.	Engineering	1.58	1242.3	1.58%	0.04%	1.61% (Jun 2025)	0.89% (Dec 2024)	10.54 L	0.00	Other	20.01
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	1.52	1196.3	1.52%	0.09%	1.67% (Mar 2025)	1.29% (Dec 2024)	13.64 L	0.00	Other	20.01
Oil India Ltd.	Oil exploration & production	3.44	1164.8	1.48%	0.97%	1.48% (Sep 2025)	0% (Oct 2024)	28.15 L	18.06 L	Mid Cap	9.54
Afcons Infrastructure Ltd.	Civil construction	18.29	1145.4	1.46%	0.08%	1.46% (Sep 2025)	0.27% (May 2025)	25.17 L	0.00	Other	20.01
Ambuja Cements Ltd.	Cement & cement products	7.1	1107.5	1.41%	-0.02%	1.99% (Mar 2025)	1.12% (Nov 2024)	19.43 L	0.00	Large Cap	44.88
State Bank Of India	Public sector bank	1.32	1038.8	1.32%	-0.24%	1.83% (Mar 2025)	1.32% (Sep 2025)	11.91 L	-3.00 L	Large Cap	44.88
Bajaj Finserv Ltd	Holding company	1.21	952.1	1.21%	0.02%	2.34% (Oct 2024)	1.16% (Jul 2025)	4.75 L	0.00	Other	20.01
Indian Oil Corporation Ltd.	Refineries & marketing	5.46	820	1.04%	0.24%	1.04% (Sep 2025)	0% (Oct 2024)	54.74 L	10.00 L	Large Cap	44.88
IRB Infrastructure Developers Ltd.	Civil construction	18.29	819.1	1.04%	-0.07%	1.29% (May 2025)	0.65% (Mar 2025)	1.99 Cr	0.00	Other	20.01
Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.84	795.4	1.01%	-0.11%	1.12% (Aug 2025)	0% (Oct 2024)	19.32 L	0.00	Other	20.01
Associated Cement Companies Ltd.	Cement & cement products	7.1	766	0.97%	-0.02%	1.31% (Oct 2024)	0.95% (Jul 2025)	4.20 L	0.00	Mid Cap	9.54
Tata Steel Ltd.	Iron & steel products	2.58	719.8	0.92%	0.05%	1.47% (Oct 2024)	0.85% (Jun 2025)	42.65 L	0.00	Other	20.01
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.52	706	0.90%	-0.03%	1.38% (Mar 2025)	0.74% (Oct 2024)	3.76 L	0.00	Large Cap	44.88
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	5.46	705.5	0.90%	0.11%	1.46% (Mar 2025)	0.78% (Aug 2025)	15.91 L	0.00	Large Cap	44.88
Hindalco Industries Ltd.	Aluminium	0.87	685.9	0.87%	-0.21%	1.36% (Feb 2025)	0.46% (Oct 2024)	9.00 L	-2.80 L	Large Cap	44.88
SKF India Ltd.	Abrasives & bearings	1.42	668.5	0.85%	0.03%	1.03% (Jun 2025)	0% (Oct 2024)	1.42 L	0.00	Small Cap	17.52
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	1.84	653.6	0.83%	0.01%	1.19% (Oct 2024)	0.82% (Aug 2025)	16.22 L	0.00	Small Cap	17.52
Gujarat State Petronet Ltd.	Gas transmission/marketing	2.64	645.7	0.82%	0.03%	0.82% (Sep 2025)	0% (Oct 2024)	20.86 L	6.15 k	Mid Cap	9.54
- ABB India Ltd.	Heavy electrical equipment	1.27	593.5	0.75%	0.01%	0.75% (Sep 2025)	0% (Oct 2024)	1.15 L	0.00	Large Cap	44.88
Tata Communications Ltd.	Telecom - cellular & fixed line services	1.52	484	0.62%	0.01%	0.62% (Sep 2025)	0% (Oct 2024)	3.00 L	0.00	Mid Cap	9.54
- Coal India Ltd.	Coal	0.57	450.4	0.57%	0.01%	0.6% (Apr 2025)	0% (Oct 2024)	11.55 L	0.00	Large Cap	44.88
- Grindwell Norton Ltd.	Abrasives & bearings	1.42	444.8	0.57%	-0.01%	0.64% (May 2025)	0% (Oct 2024)	2.80 L	0.00	Small Cap	17.52
Orient Refractories Ltd.	Electrodes & refractories	0.55	434.4	0.55%	-0.06%	0.69% (Mar 2025)	0% (Oct 2024)	9.85 L	0.00	Small Cap	17.52
Thermax Ltd.	Heavy electrical equipment	1.27	409.4	0.52%	-0.02%	0.54% (Aug 2025)	0% (Oct 2024)	1.29 L	0.00	Mid Cap	9.54
R R Kabel Ltd.	Cables - electricals	0.68	402.5	0.51%	0.02%	0.71% (Oct 2024)	0.41% (Feb 2025)	3.19 L	0.00	Other	20.01
Rain Industries Ltd.	Petrochemicals	0.5	393.7	0.50%	-0.04%	0.61% (Jul 2025)	0% (Oct 2024)	30.70 L	0.00	Small Cap	17.52
Chemplast Sanmar Ltd.	Commodity chemicals	0.49	385.2	0.49%	-0.06%	0.78% (Nov 2024)	0.49% (Sep 2025)	9.90 L	0.00	Other	20.01
PSP Projects Ltd.	Civil construction	18.29	365.6	0.46%	0.03%	0.98% (Nov 2024)	0.44% (Aug 2025)	4.86 L	0.00	Small Cap	17.52
Indian Energy Exchange Ltd.	Exchange and data platform	0.46	359.6	0.46%	-0.02%	0.47% (Aug 2025)	0% (Oct 2024)	25.84 L	0.00	Small Cap	17.52
- Phoenix Mills Ltd.	Residential, commercial projects	2.3	357.6	0.45%	0.00%	0.45% (Sep 2025)	0% (Oct 2024)	2.30 L	0.00	Small Cap	17.52
Container Corporation Of India Ltd.	Logistics solution provider	0.7	342.6	0.44%	-0.01%	0.65% (Oct 2024)	0.44% (Sep 2025)	6.51 L	0.00	Large Cap	44.88
KNR Constructions	Civil construction	18.29	329.4	0.42%	0.00%	0.46% (Jun 2025)	0% (Oct 2024)	16.61 L	0.00	Small Cap	17.52
GMM Pfaudler Ltd.	Industrial products	0.59	320.6	0.41%	-0.06%	0.54% (Oct 2024)	0.41% (Sep 2025)	3.03 L	0.00	Small Cap	17.52
Power Grid Corporation of India Ltd.	Power - transmission	0.39	308.1	0.39%	0.00%	0.95% (Oct 2024)	0.39% (Sep 2025)	11.00 L	0.00	Large Cap	44.88
NHPC Ltd.	Power generation	4.8	259	0.33%	0.03%	0.37% (Oct 2024)	0.3% (Aug 2025)	30.00 L	0.00	Mid Cap	9.54
Heidelberg Cement India Ltd.	Cement & cement products	7.1	258.4	0.33%	-0.02%	0.44% (Oct 2024)	0.32% (May 2025)	12.87 L	0.00	Small Cap	17.52
Gateway Rail Freight Ltd.	Logistics solution provider	0.7	203.9	0.26%	-0.02%	0.43% (Oct 2024)	0.26% (Sep 2025)	33.28 L	0.00	Other	20.01
Cummins India Ltd.	Compressors, pumps & diesel engines	3.66	159.5	0.20%	-0.40%	2.69% (Mar 2025)	0.2% (Sep 2025)	40.62 k	-0.80 L	Mid Cap	9.54
Honeywell Automation India Ltd.	Industrial products	0.59	141.4	0.18%	-0.02%	0.2% (Aug 2025)	0% (Oct 2024)	3.92 k	0.00	Mid Cap	9.54
Universal Cables Ltd.	Cables - electricals	0.68	130.4	0.17%	-0.11%	0.48% (Dec 2024)	0.17% (Sep 2025)	1.84 L	-1.11 L	Small Cap	17.52
Route Mobile Ltd.	Other telecom services	0.16	123.4	0.16%	-0.02%	0.5% (Apr 2025)	0% (Oct 2024)	1.56 L	0.00	Other	20.01
# Gujarat Pipavav Port Ltd.	Port & port services	3.46	118.3	0.15%	0.15%	0.48% (Oct 2024)	0% (Oct 2024)	7.49 L	7.49 L	Small Cap	17.52
Sagar Cements Ltd.	Cement & cement products	7.1	107.1	0.14%	-0.06%	0.25% (May 2025)	0.14% (Sep 2025)	4.33 L	-1.62 L	Other	20.01

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Gujarat Pipavav Port Ltd.	Port & port services	118.3	0.15%	0.15%	0.48% (Oct 2024)	0% (Oct 2024)	7.49 L	748574

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Larsen & Toubro Ltd.	8.58%	9.42%	9.15%	9.04%	9.88%	9.73%	9.39%	9.43%	9.24%	8.90%	9.08%	9.35%	6.86%
National Thermal Power Corporation Ltd.	4.47%	4.75%	4.66%	4.45%	3.20%	3.06%	3.47%	3.28%	3.16%	3.72%	4.01%	3.98%	4.56%
Adani Ports And Special Economic Zone Ltd.	3.31%	3.90%	3.92%	4.09%	4.47%	4.13%	4.33%	4.19%	3.99%	3.10%	2.96%	2.82%	2.23%
NCC Ltd.	3.45%	3.49%	3.43%	3.59%	3.66%	3.58%	3.64%	3.05%	3.57%	2.99%	3.34%	3.09%	2.87%
Shree Cement Ltd.	2.22%	2.28%	2.43%	2.55%	2.47%	3.02%	3.65%	3.90%	4.07%	3.56%	3.57%	3.54%	2.77%
ICICI Bank Ltd.	2.08%	2.22%	2.27%	2.18%	2.60%	2.74%	2.99%	3.48%	3.35%	3.69%	3.70%	3.79%	3.94%
Reliance Industries Ltd.	3.52%	3.60%	3.55%	3.60%	2.98%	3.15%	2.76%	2.98%	2.74%	2.83%	2.98%	2.97%	1.17%
Vedanta Ltd.	3.72%	3.46%	3.37%	3.53%	2.87%	2.95%	3.03%	2.82%	2.86%	2.46%	2.48%	2.17%	2.53%
JM Financial Ltd.	1.72%	2.04%	2.40%	3.07%	2.86%	2.43%	2.37%	2.38%	2.63%	3.34%	3.39%	3.59%	4.07%
Kalpataru Power Transmission Ltd.	2.88%	2.95%	2.61%	2.75%	2.74%	2.50%	2.57%	2.43%	2.50%	2.93%	2.54%	3.01%	3.62%
HDFC Bank Ltd.	1.65%	1.69%	1.73%	1.69%	1.70%	1.79%	2.42%	3.08%	2.80%	2.63%	2.63%	3.33%	3.75%
Cesc Ltd.	2.41%	2.33%	2.50%	2.56%	2.46%	2.57%	2.56%	2.15%	1.79%	2.21%	2.05%	2.30%	2.58%
AIA Engineering Ltd.	2.57%	2.64%	2.61%	2.72%	2.39%	2.33%	2.09%	2.06%	2.23%	2.22%	2.26%	2.07%	2.02%
Nuvoco Vistas Corporation Ltd.	2.03%	2.27%	2.22%	2.21%	2.24%	2.13%	2.12%	2.26%	2.34%	2.51%	2.49%	2.57%	2.73%
InterGlobe Aviation Ltd.	1.71%	1.78%	2.16%	2.16%	1.95%	1.63%	1.77%	2.39%	2.77%	3.01%	3.06%	2.26%	1.94%

No of Debt Holding 3 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	0.52%	0.36%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.52%	0.37%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Sectoral/Thematic

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	188.80	0.24%	19.00 L
Bond - T-Bill	T-Bills	Other	139.26	0.18%	14.00 L
Bond - T-Bill	T-Bills	Other	79.89	0.10%	8.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.19%
Net Receivables	Net Receivables	1.61%
Embassy Office Parks Reit	InvITs	0.63%
Margin	Margin	0.10%

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NITINPIMPALE
MF Investment Help
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16 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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28 days ago

View more

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The Fixed Income
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1 days ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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78 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
MF Investment Help
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91 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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129 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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