ICICI Pru India Recovery Fund - Series 2 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 292.06
NAV 17 Aug 2018 10.80 0.09
(0.84%)

NAV High-Low (in Rs)

ONE Mth 321.63
321.63
52-WEEk 312.81
418.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.18 - 1 10.74
Sensex 1.73 4.93 13.63 21.48 38.72
Nifty 1.76 4.96 11.54 17.47 38.02

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 292.06 (30 Apr 15)
Inception Date 18 Mar 15
Fund Manager Mrinal Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 15-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 17.20
Derivatives 0.17
Equity 80.90
Fixed Deposits 1.55
Net CA & Others 14.89
Rights 0.14
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 5.19
Automobiles - Motorcycles / Mopeds 3.87
Automobiles - Tractors 1.82
Banks - Private Sector 4.78
Banks - Public Sector 6.02
Cement - South India 1.44
Chemicals 1.91
Cigarettes 6.87
› More
   As On 31 Jul 2018
Company Name
KNR Construct. 10.34
ITC 6.87
St Bk of India 6.02
H D F C 5.88
Tata Steel 5.45
Motherson Sumi 5.19
Elgi Equipment 4.93
ICICI Bank 4.78
› 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