ICICI Pru India Recovery Fund - Series 3 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 129.50
NAV 17 Feb 2017 11.98 0.08
(0.67%)

NAV High-Low (in Rs)

ONE Mth 147.88
147.88
52-WEEk 123.80
152.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.02 7.64 36.91 -
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 129.50 (31 Aug 15)
Inception Date 11 Aug 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 5.79
Equity 86.24
Net CA & Others 7.98
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 4.46
Automobiles - Motorcycles / Mopeds 5.46
Banks - Private Sector 10.25
Banks - Public Sector 3.06
Cement - North India 9.24
Chemicals 2.08
Construction 4.82
Diamond Cutting / Jewellery 2.51
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 7.12
TVS Motor Co. 5.46
Multi Comm. Exc. 5.01
NCC 4.82
Motherson Sumi 4.46
Thermax 4.38
CESC 4.00
Indraprastha Gas 3.94
› 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