ICICI Pru India Recovery Fund - Series 5 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 70.76
NAV 17 Nov 2017 10.68 0.05
(0.47%)

NAV High-Low (in Rs)

ONE Mth 75.82
75.82
52-WEEk 71.45
76.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 3.6 4.06 14.95 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
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 0.75 (Rs) 24-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 1.94
Derivatives - Index Put Option 0.40
Equity 97.44
Net CA & Others 0.21
› More
   As On 31 Oct 2017
Sector Name Amount
Automobiles - Passenger Cars 5.83
Banks - Private Sector 14.50
Banks - Public Sector 3.42
Computers - Software - Large 7.72
Engineering - Turnkey Services 3.62
Engines 4.90
Finance & Investments 4.74
Finance - Housing 4.53
› More
   As On 31 Oct 2017
Company Name
Lupin 8.14
O N G C 7.85
Infosys 7.72
MRF 7.26
CRISIL 6.96
HDFC Bank 6.95
M & M 5.83
Thomas Cook (I) 5.71
› 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