ICICI Pru India Recovery Fund - Series 3 - Dir (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 129.50
NAV 22 Sep 2017 12.94 -0.28
(-2.12%)

NAV High-Low (in Rs)

ONE Mth 160.50
160.50
52-WEEk 142.08
163.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.94 15.4 23.56 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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 0.75 (Rs) 24-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 9.26
Derivatives 0.31
Equity 90.30
Net CA & Others 1.08
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 5.72
Automobiles - Motorcycles / Mopeds 7.87
Banks - Private Sector 14.52
Banks - Public Sector 4.81
Cement - North India 3.67
Chemicals 1.84
Construction 3.17
Domestic Appliances 2.17
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 9.05
TVS Motor Co. 7.87
Motherson Sumi 5.72
ICICI Bank 5.47
Larsen & Toubro 5.39
CESC 5.07
St Bk of India 4.81
Tata Steel 4.54
› 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