ICICI Pru India Recovery Fund - Series 7 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 42.51
NAV 17 Nov 2017 12.02 0.10
(0.84%)

NAV High-Low (in Rs)

ONE Mth 49.68
49.68
52-WEEk 45.44
50.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 5.81 9.42 27.86 -
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

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 Sankaran Naren

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 16.93
Derivatives 1.41
Equity 81.62
Net CA & Others 11.95
› More
   As On 31 Oct 2017
Sector Name Amount
Banks - Private Sector 16.98
Banks - Public Sector 5.94
Cement - North India 4.62
Chemicals 5.40
Computers - Software - Large 7.64
Construction 18.23
Engineering - Turnkey Services 4.87
Engines 5.47
› More
   As On 31 Oct 2017
Company Name
ICICI Bank 8.12
KNR Construct. 7.97
St Bk of India 5.94
Kotak Mah. Bank 5.81
Cummins India 5.47
Capacit'e Infra. 5.42
Tata Chemicals 5.40
Larsen & Toubro 4.87
› 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