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 25 May 2017 11.00 0.12
(1.10%)

NAV High-Low (in Rs)

ONE Mth 76.67
76.67
52-WEEk 70.76
76.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 11.26 24.7 -
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) 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) 24-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 2.31
Derivatives 0.01
Derivatives - Index Put Option 2.00
Equity 95.72
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 5.09
Automobiles - LCVs / HCVs 5.20
Automobiles - Passenger Cars 4.33
Banks - Private Sector 13.30
Banks - Public Sector 6.86
Computers - Software - Large 6.90
Finance & Investments 12.15
Finance - Housing 3.15
› More
   As On 30 Apr 2017
Company Name
ICICI Bank 8.59
Sundaram Finance 7.27
I O C L 6.65
CRISIL 6.33
Container Corpn. 6.30
Asian Paints 5.52
Tata Motors 5.20
H P C L 5.09
› 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