ICICI Pru India Recovery Fund - Series 7 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 42.51
NAV 20 Jan 2017 11.00 -0.15
(-1.35%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 42.51
47.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.14 3.38 - -
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 42.51 (30 Jun 16)
Inception Date 03 Jun 16
Fund Manager Ashwin Jain

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 2016
Category Share (%)
CBLO 1.29
Equity 95.87
Net CA & Others 2.85
› More
   As On 30 Nov 2016
Sector Name Amount
Automobiles - Passenger Cars 5.90
Banks - Private Sector 15.50
Banks - Public Sector 3.17
Cement - North India 3.22
Chemicals 4.73
Computers - Software - Large 7.68
Construction 10.66
Finance - Housing 4.59
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 8.33
ICICI Bank 7.17
KNR Construct. 6.80
Power Grid Corpn 6.74
Maruti Suzuki 5.90
Cipla 5.46
Reliance Inds. 4.77
Divi's Lab. 4.76
› 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