ICICI Pru India Recovery Fund - Series 4 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 30.58
NAV 26 May 2017 12.63 0.05
(0.40%)

NAV High-Low (in Rs)

ONE Mth 37.74
37.74
52-WEEk 34.01
37.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 2.55 17.69 24.87 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
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 0.75 (Rs) 24-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 4.78
Equity 98.00
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 6.82
Automobiles - Motorcycles / Mopeds 4.49
Automobiles - Passenger Cars 7.29
Banks - Private Sector 28.43
Banks - Public Sector 5.44
Cement - North India 2.13
Computers - Software - Large 5.95
Food - Processing - MNC 8.26
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 9.44
Britannia Inds. 8.26
Maruti Suzuki 7.29
Motherson Sumi 6.82
Page Industries 6.52
HCL Technologies 5.95
ICICI Bank 5.82
St Bk of India 5.44
› 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