ICICI Pru India Recovery Fund - Series 5 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 70.76
NAV 23 Jan 2018 11.35 0.07
(0.62%)

NAV High-Low (in Rs)

ONE Mth 78.41
78.41
52-WEEk 71.45
78.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.8 2.71 11.3 26.22 -
Sensex 3.12 6.59 12.19 32.15 23.56
Nifty 2.77 5.66 11.25 30.81 25.48

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 Dec 2017
Category Share (%)
CBLO 7.31
Derivatives 0.26
Derivatives - Index Future 6.06
Derivatives - Index Put Option 1.17
Equity 88.07
› More
   As On 31 Dec 2017
Sector Name Amount
Automobiles - Passenger Cars 6.30
Banks - Private Sector 17.52
Computers - Software - Large 4.71
Engines 6.94
Finance & Investments 4.91
Finance - Housing 8.77
Index Futures/Options 7.23
Miscellaneous 10.04
› More
   As On 31 Dec 2017
Company Name
NTPC 7.79
O N G C 7.76
CRISIL 7.01
HDFC Bank 6.96
Cummins India 6.94
M & M 6.30
Thomas Cook (I) 5.90
IndusInd Bank 5.75
› 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