ICICI Pru India Recovery Fund - Series 5 - Dir (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 70.76
NAV 22 Mar 2017 11.32 -0.06
(-0.53%)

NAV High-Low (in Rs)

ONE Mth 76.37
76.37
52-WEEk 70.76
76.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.71 5.01 - -
Sensex -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

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) 12-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 2.67
Derivatives 0.03
Derivatives - Index Put Option 3.05
Equity 91.00
Net CA & Others 3.23
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 6.66
Automobiles - Passenger Cars 5.99
Automobiles - Scooters And 3 - Wheelers 7.12
Banks - Private Sector 11.29
Cement - South India 4.41
Computers - Software - Large 7.60
Finance & Investments 13.72
Finance - Housing 2.82
› More
   As On 28 Feb 2017
Company Name
Bajaj Holdings 7.15
Bajaj Auto 7.12
Bosch 6.66
ICICI Bank 6.59
Sundaram Finance 6.57
CRISIL 6.50
M & M 5.99
I O C L 5.84
› 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