ICICI Pru India Recovery Fund - Series 1 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 242.50
NAV 15 Dec 2017 13.22 0.14
(1.07%)

NAV High-Low (in Rs)

ONE Mth 323.28
323.28
52-WEEk 278.30
323.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.04 14.54 37.03 -
Sensex 0.64 1.08 7.75 26.33 24.95
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 242.50 (31 Mar 15)
Inception Date 09 Mar 15
Fund Manager Mrinal Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.60 (Rs) 29-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 2.55
Derivatives 0.45
Derivatives - Stock Future 4.24
Equity 89.53
Fixed Deposits 4.02
Indian Mutual Funds 3.53
› More
   As On 30 Nov 2017
Sector Name Amount
Auto 4.24
Auto Ancillaries 6.40
Automobiles - Motorcycles / Mopeds 0.04
Automobiles - Passenger Cars 1.03
Banks - Private Sector 16.28
Banks - Public Sector 7.06
Cement - South India 2.77
Chemicals 1.73
› More
   As On 30 Nov 2017
Company Name
ICICI Bank 9.28
Ashoka Buildcon 7.46
HDFC Bank 7.00
Motherson Sumi 6.40
Larsen & Toubro 5.28
St Bk of India 5.20
Tata Steel 4.58
CESC 4.47
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com