JUST IN
Markets » Mutual Funds

ICICI Pru India Recovery Fund - Series 3 (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 129.50
NAV 19 Jul 2018 13.00 -0.03
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 125.08
125.08
52-WEEk 125.08
175.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 129.50 (31 Aug 15)
Inception Date 22 Aug 15
Fund Manager Mrinal Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 16.31
Derivatives 1.81
Derivatives - Stock Future 0.91
Equity 81.90
Net CA & Others 14.67
Rights 0.17
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 6.77
Automobiles - Motorcycles / Mopeds 9.24
Banks - Private Sector 10.44
Banks - Public Sector 5.76
Cement - North India 3.44
Chemicals 1.99
Cigarettes 3.12
Domestic Appliances 4.38
› More
   As On 30 Jun 2018
Company Name
TVS Motor Co. 9.24
Motherson Sumi 6.77
Tata Steel 6.12
HDFC Bank 5.96
St Bk of India 5.76
CESC 5.09
ICICI Bank 4.48
Max Financial 3.87
› 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