ICICI Pru India Recovery Fund - Series 1 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 242.50
NAV 17 Jul 2018 9.88 0.05
(0.51%)

NAV High-Low (in Rs)

ONE Mth 240.91
240.91
52-WEEk 240.91
331.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.22 8.51
Sensex 0.3 2.32 3.16 14.7 27.79
Nifty 0.29 1.67 1.51 11.74 27.53

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 Jun 2018
Category Share (%)
CBLO 16.21
Derivatives 1.60
Equity 82.17
Net CA & Others 15.36
Rights 0.16
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 6.67
Automobiles - Motorcycles / Mopeds 4.40
Banks - Private Sector 9.99
Banks - Public Sector 7.36
Cement - South India 2.51
Chemicals 1.90
Compressors / Drilling Equipment 4.40
Domestic Appliances 4.17
› More
   As On 30 Jun 2018
Company Name
Ashoka Buildcon 7.45
Motherson Sumi 6.67
Tata Steel 5.96
St Bk of India 5.65
HDFC Bank 5.64
CESC 4.77
Bajaj Finserv 4.48
TVS Motor Co. 4.40
› 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