ICICI Pru India Recovery Fund - Series 3 - Dir (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 129.50
NAV 31 Aug 2018 10.22 -0.03
(-0.29%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 125.08
175.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.89 1.39 - 0.57 12.62
Sensex 0.09 1.16 -0.77 7.66 37.72
Nifty -0 0.82 -1.88 4.75 36.54

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 129.50 (31 Aug 15)
Inception Date 11 Aug 15
Fund Manager Mrinal Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.90 (Rs) 15-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 31.12
Derivatives 1.78
Net CA & Others 67.10
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.00
› More