ICICI Pru India Recovery Fund - Series 5 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 70.76
NAV 16 Jul 2018 9.83 -0.08
(-0.81%)

NAV High-Low (in Rs)

ONE Mth 72.90
72.90
52-WEEk 71.45
78.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.12 -
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 70.76 (30 Jun 16)
Inception Date 25 Apr 16
Fund Manager George Heber Joseph

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 01-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 9.09
Derivatives - Index Future 3.80
Equity 85.51
Net CA & Others 1.59
› More
   As On 30 Jun 2018
Sector Name Amount
Banks - Public Sector 8.32
Cigarettes 9.01
Engines 6.96
Finance - Housing 6.54
Index Futures/Options 3.80
Mining / Minerals / Metals 9.06
Miscellaneous 14.63
NA 10.68
› More
   As On 30 Jun 2018
Company Name
NTPC 9.11
Coal India 9.06
Sun Pharma.Inds. 9.03
ITC 9.01
St Bk of India 8.32
GAIL (India) 7.39
CRISIL 7.24
Cummins India 6.96
› 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