ICICI Pru India Recovery Fund - Series 1 - Dir (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 242.50
NAV 23 Feb 2018 12.81 0.24
(1.91%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 290.96
331.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 8.12 21.01 -
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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 0.75 (Rs) 06-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 6.85
Derivatives 0.97
Derivatives - Stock Future 4.82
Equity 84.15
Indian Mutual Funds 3.51
Net CA & Others 1.69
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 6.49
Automobiles - Motorcycles / Mopeds 4.47
Banks 4.82
Banks - Private Sector 10.47
Banks - Public Sector 6.84
Cement - South India 2.84
Chemicals 1.63
Compressors / Drilling Equipment 3.68
› More
   As On 31 Dec 2017
Company Name
ICICI Bank 7.90
Ashoka Buildcon 7.07
Motherson Sumi 6.49
Larsen & Toubro 5.33
St Bk of India 4.91
Tata Steel 4.72
CESC 4.52
TVS Motor Co. 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