ICICI Pru India Recovery Fund - Series 4 (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 30.58
NAV 22 Sep 2017 15.52 -0.23
(-1.46%)

NAV High-Low (in Rs)

ONE Mth 40.36
40.36
52-WEEk 34.15
40.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.4 16.34 17.75 -
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 30.58 (31 Mar 16)
Inception Date 08 Feb 16
Fund Manager Sankaran Naren

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 Aug 2017
Category Share (%)
CBLO 17.93
Equity 81.95
Net CA & Others 0.11
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 7.35
Automobiles - Motorcycles / Mopeds 5.12
Automobiles - Passenger Cars 5.05
Banks - Private Sector 19.40
Banks - Public Sector 4.87
Cement - North India 1.87
Entertainment / Electronic Media Software 4.91
Food - Processing - MNC 6.02
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 7.36
Motherson Sumi 7.35
Page Industries 6.07
Britannia Inds. 6.02
TVS Motor Co. 5.12
Maruti Suzuki 5.05
PVR 4.91
St Bk of India 4.87
› 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