ICICI Pru India Recovery Fund - Series 2 - Dir (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 292.06
NAV 09 Oct 2018 10.54 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 296.38
418.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 10.16
Sensex -3.54 -0.57 -1.37 5.14 38.44
Nifty -3.63 -0.91 -2.59 2.17 36.51

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 30 Sep 2018
Category Share (%)
CBLO 19.98
Derivatives 1.95
Equity 68.55
Net CA & Others 25.89
› More
   As On 30 Sep 2018
Sector Name Amount
Auto Ancillaries 4.49
Automobiles - Motorcycles / Mopeds 4.56
Automobiles - Tractors 1.44
Banks - Private Sector 5.21
Cement - South India 1.10
Cigarettes 7.46
Compressors / Drilling Equipment 4.64
Construction 8.63
› More
   As On 30 Sep 2018
Company Name
KNR Construct. 8.63
ITC 7.46
Tata Steel 6.10
H D F C 5.61
ICICI Bank 5.21
Elgi Equipment 4.64
NTPC 4.62
TVS Motor Co. 4.56
› More