ICICI Pru India Recovery Fund - Series 1 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 242.50
NAV 20 Jan 2017 11.10 -0.16
(-1.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 220.83
284.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 4.91 1.93 27.29 -
Sensex -0.66 4.1 -2.5 10.94 26.83
Nifty -0.34 4.99 -1.84 12.96 32.13

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 4.88
Equity 89.04
Net CA & Others 6.07
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 4.43
Banks - Private Sector 11.30
Banks - Public Sector 6.04
Cement - North India 9.48
Cement - South India 2.83
Chemicals 1.19
Compressors / Drilling Equipment 2.70
Construction 4.21
› More
   As On 30 Nov 2016
Company Name
Shree Cement 7.16
HDFC Bank 6.52
Ashoka Buildcon 5.44
Motherson Sumi 4.43
NCC 4.21
St Bk of India 4.16
CESC 3.85
Larsen & Toubro 3.70
› 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