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 22 Feb 2017 11.80 -0.07
(-0.59%)

NAV High-Low (in Rs)

ONE Mth 47.23
47.23
52-WEEk 42.51
47.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.43 6.31 7.76 - -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 31 Jan 2017
Category Share (%)
CBLO 6.90
Equity 93.39
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - Passenger Cars 6.39
Banks - Private Sector 14.17
Banks - Public Sector 3.09
Cement - North India 4.73
Chemicals 5.19
Computers - Software - Large 7.29
Construction 12.22
Engineering - Turnkey Services 2.51
› More
   As On 31 Jan 2017
Company Name
KNR Construct. 8.35
HDFC Bank 7.15
ICICI Bank 7.02
Maruti Suzuki 6.39
Cipla 5.36
Power Grid Corpn 5.32
Tata Chemicals 5.19
H D F C 4.80
› 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