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 29 Mar 2017 11.99 0.05
(0.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 42.51
48.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.52 2.74 7.34 - -
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 5.76
Equity 94.50
› More
   As On 28 Feb 2017
Sector Name Amount
Automobiles - Passenger Cars 6.27
Banks - Private Sector 15.55
Banks - Public Sector 3.12
Cement - North India 5.10
Chemicals 5.22
Computers - Software - Large 7.56
Construction 11.56
Engineering - Turnkey Services 2.49
› More
   As On 28 Feb 2017
Company Name
ICICI Bank 8.00
KNR Construct. 7.75
HDFC Bank 7.55
Maruti Suzuki 6.27
Cipla 5.31
Tata Chemicals 5.22
JK Lakshmi Cem. 5.10
Power Grid Corpn 4.82
› 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