e.g. Tata motors, Reliance MF, 500570

ICICI Prudential India Recovery Fund - Series 7 - Direct Plan - IDCW

Equity Others Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹47.79 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

June 3, 2016

Fund Manager

Mr. Atul Patel

Initial Price

10

AUM Fund

47.79 Cr

Min investment

Rs 5000

Expense Ratio

0.74%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
97.59% 0.00% ₹1189.44
96.86% 0.00% ₹820.06
96.60% 164.05% ₹9445.03
96.45% 163.87% ₹1756.21
96.22% 0.00% ₹460.88

Holdings

Sector Allocation

Banks 23.85%
Power 8.16%
Miscellaneous 4.40%
Petroleum 4.19%
Metals - Non Ferrous 3.24%
Auto 2.64%
Mining 2.37%
Infrastructure 1.97%
Cement 1.93%
Auto Ancillaries 0.00%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
June 3, 2016
Custodian
Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.
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