ICICI Pru India Recovery Fund - Series 1 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 242.50
NAV 23 Oct 2017 12.48 0.04
(0.32%)

NAV High-Low (in Rs)

ONE Mth 294.19
294.19
52-WEEk 263.72
300.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 1.3 9.59 18.15 -
Sensex -0.01 2.15 9.95 15.71 21.44
Nifty -0.26 2.44 10.74 17.21 27.36

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 Sep 2017
Category Share (%)
CBLO 14.38
Derivatives 2.50
Derivatives - Stock Future 4.25
Equity 82.95
Net CA & Others 4.55
› More
   As On 30 Sep 2017
Sector Name Amount
Auto 4.25
Auto Ancillaries 6.48
Automobiles - Motorcycles / Mopeds 0.04
Banks - Private Sector 10.86
Banks - Public Sector 6.56
Cement - South India 2.87
Chemicals 1.69
Compressors / Drilling Equipment 2.87
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 7.49
Motherson Sumi 6.48
Ashoka Buildcon 6.16
Larsen & Toubro 5.45
CESC 4.79
Tata Steel 4.74
St Bk of India 4.53
ICICI Bank 3.37
› 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