ICICI Pru India Recovery Fund - Series 7 -Dir (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 42.51
NAV 11 Dec 2017 12.34 0.07
(0.57%)

NAV High-Low (in Rs)

ONE Mth 50.28
50.28
52-WEEk 45.44
50.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.56 0.41 11.26 27.19 -
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.2 -0.79 6.49 25.33 24.51

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 Nov 2017
Category Share (%)
CBLO 12.04
Derivatives 1.53
Derivatives - Index Future 6.13
Derivatives - Stock Future 1.16
Equity 83.40
Indian Mutual Funds 3.67
› More
   As On 30 Nov 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 5.12
Banks 1.16
Banks - Private Sector 16.91
Banks - Public Sector 6.15
Cement - North India 4.32
Chemicals 5.29
Computers - Software - Large 7.74
Construction 9.98
› More
   As On 30 Nov 2017
Company Name
ICICI Bank 8.22
St Bk of India 6.15
Kotak Mah. Bank 5.60
KNR Construct. 5.42
Tata Chemicals 5.29
Cummins India 5.18
Eicher Motors 5.12
Larsen & Toubro 4.79
› 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