ICICI Pru India Recovery Fund - Series 5 (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 70.76
NAV 11 Dec 2017 13.29 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 75.91
75.91
52-WEEk 71.45
76.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 1.84 5.56 17.71 -
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.2 -0.79 6.49 25.33 24.51

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 70.76 (30 Jun 16)
Inception Date 25 Apr 16
Fund Manager George Heber Joseph

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 30 Nov 2017
Category Share (%)
CBLO 6.05
Equity 97.43
› More
   As On 30 Nov 2017
Sector Name Amount
Automobiles - Passenger Cars 6.09
Banks - Private Sector 17.97
Computers - Software - Large 9.62
Engines 6.90
Finance & Investments 4.94
Finance - Housing 9.10
Miscellaneous 11.87
NA 6.05
› More
   As On 30 Nov 2017
Company Name
Infosys 9.62
O N G C 7.41
CRISIL 7.24
HDFC Bank 7.11
Cummins India 6.90
M & M 6.09
IndusInd Bank 5.99
Thomas Cook (I) 5.73
› 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