ICICI Pru India Recovery Fund - Series 4 - Dir (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 30.58
NAV 18 Jan 2019 12.37 -0.09
(-0.72%)

NAV High-Low (in Rs)

ONE Mth 41.84
41.84
52-WEEk 38.71
42.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.56 0.04 -
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 30.58 (31 Mar 16)
Inception Date 08 Feb 16
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Derivatives 0.38
Equity 83.31
Fixed Deposits 5.97
Net CA & Others 16.30
Reverse Repo 10.42
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 6.13
Automobiles - Motorcycles / Mopeds 9.53
Automobiles - Passenger Cars 5.09
Banks - Private Sector 19.01
Banks - Public Sector 3.92
Cement - North India 1.00
Computers - Software - Large 3.61
Electric Equipment 1.82
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 7.15
TVS Motor Co. 6.21
Motherson Sumi 6.13
Axis Bank 5.96
PVR 5.75
Britannia Inds. 5.22
Maruti Suzuki 5.09
Hind. Unilever 4.04
› 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