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 20 Apr 2018 10.83 -0.05
(-0.46%)

NAV High-Low (in Rs)

ONE Mth 42.70
42.70
52-WEEk 42.70
51.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.46 2.46 7.33 15.58 -
Sensex 0.42 5.69 5.98 17.32 24.21
Nifty 0.54 5.87 3.93 16.07 26.03

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 0.80 (Rs) 15-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 18.57
Derivatives 3.28
Equity 74.07
Indian Mutual Funds 4.10
Net CA & Others 13.68
Rights 0.10
› More
   As On 31 Mar 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 5.71
Banks - Private Sector 19.31
Banks - Public Sector 5.52
Chemicals 4.70
Cigarettes 3.78
Computers - Software - Large 4.27
Construction 6.63
Engines 4.92
› More
   As On 31 Mar 2018
Company Name
Kotak Mah. Bank 8.44
ICICI Bank 7.40
NTPC 5.82
Eicher Motors 5.71
St Bk of India 5.52
Cummins India 4.92
Tata Chemicals 4.70
Wipro 4.27
› 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