ICICI Pru India Recovery Fund - Series 4 (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 30.58
NAV 21 Feb 2017 13.15 0.06
(0.46%)

NAV High-Low (in Rs)

ONE Mth 35.07
35.07
52-WEEk 30.58
36.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.62 5.54 2.41 - -
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

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 Manish Gunwani

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 8.09
Equity 92.14
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 6.07
Automobiles - Passenger Cars 9.58
Banks - Private Sector 21.08
Banks - Public Sector 5.26
Cement - North India 5.15
Computers - Software - Large 6.38
Food - Processing - MNC 7.67
Mining / Minerals / Metals 3.46
› More
   As On 31 Jan 2017
Company Name
Maruti Suzuki 9.58
HDFC Bank 8.45
Britannia Inds. 7.67
Page Industries 7.00
HCL Technologies 6.38
Motherson Sumi 6.07
ICICI Bank 6.05
St Bk of India 5.26
› 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