ICICI Pru India Recovery Fund - Series 5 - Dir (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 70.76
NAV 18 Jan 2019 10.68 -0.04
(-0.37%)

NAV High-Low (in Rs)

ONE Mth 75.79
75.79
52-WEEk 72.90
79.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.3 - -
Sensex 1.05 0.11 0.04 3.19 50.43

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 31 Dec 2018
Category Share (%)
Derivatives - Index Put Option 2.74
Equity 83.54
Reverse Repo 14.66
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 6.09
Auto Ancillaries 3.96
Banks - Private Sector 7.07
Banks - Public Sector 6.25
Cigarettes 7.24
Electric Equipment 3.77
Engines 3.42
Finance & Investments 6.88
› More
   As On 31 Dec 2018
Company Name
NTPC 8.38
ITC 7.24
I O C L 7.18
SBI Life Insuran 6.88
St Bk of India 6.25
Hindalco Inds. 6.09
Vedanta 5.34
O N G C 5.11
› 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