ICICI Pru India Recovery Fund - Series 7 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 42.51
NAV 18 Aug 2017 10.89 -0.09
(-0.82%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 45.65
50.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.59 - 6.95 12.89 -
Sensex -0.17 -1.97 9.16 11.82 19.11
Nifty 0.19 -1.03 10.16 13.22 24.35

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 30 Jun 2017
Category Share (%)
CBLO 10.65
Equity 89.21
Net CA & Others 0.13
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - Passenger Cars 2.97
Banks - Private Sector 18.58
Banks - Public Sector 5.44
Cement - North India 5.29
Chemicals 4.58
Computers - Software - Large 7.94
Construction 10.66
Engineering - Turnkey Services 4.59
› More
   As On 30 Jun 2017
Company Name
ICICI Bank 8.03
HDFC Bank 7.46
KNR Construct. 7.16
Cummins India 5.68
St Bk of India 5.44
JK Lakshmi Cem. 5.29
Power Grid Corpn 5.26
Tata Steel 5.20
› 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