e.g. Tata motors, Reliance MF, 500570

ICICI Prudential India Recovery Fund - Series 1 - IDCW

Equity Others High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹232.77 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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

March 9, 2015

Fund Manager

Mr. Mrinal Singh

Initial Price

10

AUM Fund

232.77 Cr

Min investment

Rs 5000

Expense Ratio

2.75%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
102.98% 0.00% ₹3614.44
102.98% 0.00% ₹3614.44
102.84% 0.00% ₹5155.4
102.41% 225.20% ₹13700.79
102.33% 0.00% ₹3614.44

Holdings

Net Current Assets 52.28%
CBLO 29.18%
Cash Margin - Derivatives 1.90%
CESC Ltd. 1.89%
NTPC Ltd. 0.43%
Nifty 50 Index -16.48%

Sector Allocation

Iron and Steel 6.32%
Auto Ancillaries 6.23%
Electric Equipment 3.07%
Auto 2.93%
Construction 2.77%
Engineering 2.74%
Miscellaneous 3.18%
Chemicals 2.03%
Power 2.37%
Mining 1.49%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
March 9, 2015
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.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential India Recovery Fund - Series 1 - IDCW?

A: The latest NAV of ICICI Prudential India Recovery Fund - Series 1 - IDCW is ₹ .

Q: What type of mutual fund is ICICI Prudential India Recovery Fund - Series 1 - IDCW?

A: ICICI Prudential India Recovery Fund - Series 1 - IDCW is a 'Equity - Others' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential India Recovery Fund - Series 1 - IDCW?

A: The expense ratio of ICICI Prudential India Recovery Fund - Series 1 - IDCW is 2.75%, which impacts overall returns.

Q: Who manages ICICI Prudential India Recovery Fund - Series 1 - IDCW?

A: ICICI Prudential India Recovery Fund - Series 1 - IDCW is managed by Mr. Mrinal Singh, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential India Recovery Fund - Series 1 - IDCW a good investment?

A: ICICI Prudential India Recovery Fund - Series 1 - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential India Recovery Fund - Series 1 - IDCW?

A: The exit load of ICICI Prudential India Recovery Fund - Series 1 - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential India Recovery Fund - Series 1 - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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