ICICI Pru India Recovery Fund - Series 1 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 242.50
NAV 03 Oct 2018 9.46 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 232.77
331.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 10.18
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 242.50 (31 Mar 15)
Inception Date 09 Mar 15
Fund Manager Mrinal Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.45 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 29.18
Derivatives 1.90
Equity 33.13
Net CA & Others 52.28
› More
   As On 30 Sep 2018
Sector Name Amount
Auto Ancillaries 6.23
Automobiles - Motorcycles / Mopeds 2.93
Compressors / Drilling Equipment 2.74
Domestic Appliances 3.07
Electric Equipment 0.68
Engineering - Turnkey Services 5.27
Mining / Minerals / Metals 1.49
NA 83.36
› More
   As On 30 Sep 2018
Company Name
Tata Steel 6.32
Motherson Sumi 6.23
Orient Electric 3.07
TVS Motor Co. 2.93
Ashoka Buildcon 2.77
Elgi Equipment 2.74
Larsen & Toubro 2.50
P I Inds. 2.03
› More