ICICI Pru India Recovery Fund - Series 7 -Dir (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 42.51
NAV 21 Sep 2018 10.78 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 44.17
44.17
52-WEEk 41.53
51.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.89 9.59 -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 42.51 (30 Jun 16)
Inception Date 03 Jun 16
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.80 (Rs) 15-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 10.71
Derivatives 6.58
Derivatives - Index Put Option 0.16
Equity 82.82
Net CA & Others 47.77
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 2.94
Auto Ancillaries 4.19
Automobiles - Motorcycles / Mopeds 6.33
Banks - Private Sector 13.39
Banks - Public Sector 9.58
Chemicals 5.09
Cigarettes 4.58
Computers - Software - Large 7.75
› More
   As On 31 Aug 2018
Company Name
St Bk of India 9.58
NTPC 5.68
ICICI Bank 5.14
Kotak Mah. Bank 5.13
Tata Chemicals 5.09
ITC 4.58
Wipro 4.42
Motherson Sumi 4.19
› 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