ICICI Pru India Recovery Fund - Series 1 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 242.50
NAV 17 Feb 2017 12.00 0.11
(0.93%)

NAV High-Low (in Rs)

ONE Mth 278.30
278.30
52-WEEk 226.92
284.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 7.62 7.53 40.19 -
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

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 31 Jan 2017
Category Share (%)
CBLO 5.34
Equity 86.19
Net CA & Others 8.48
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 4.50
Banks - Private Sector 11.51
Banks - Public Sector 5.83
Cement - North India 6.30
Cement - South India 2.66
Chemicals 2.04
Compressors / Drilling Equipment 2.69
Construction 4.14
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 8.37
Ashoka Buildcon 6.44
Larsen & Toubro 4.86
Motherson Sumi 4.50
Shree Cement 4.30
NCC 4.14
St Bk of India 3.97
CESC 3.78
› 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