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ICICI Prudential India Recovery Fund - Series 7 - Dividend

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Equity - Large-cap | Launch Date: 22 Jun,2016

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11.16
Change Change %
-0.0300 -0.2681%

Updated: 17 Jun,2019 | 12:00 AM

Previous NAV 11.19
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
43.31
Expense Ratio 1.35

1 Month Range

10.85 11.52

52 Wk Range

9.82 11.52
Period:

Compare NAV performance of ICICI Pru India Recovery Fund-7(D) vs. Peers

Color code for Price performance of ICICI Pru India Recovery Fund-7(D)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 14.15 33.64%
3 Months 15 Mar,2019 14.22 9.26%
6 Months 17 Dec,2018 13.62 13.83%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 13.76 -2.75%
3 Months 01 Nov,2018 13.45 -0.49%
6 Months 01 Aug,2018 13.25 0.98%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Net Current Assets 9.87 21.43
TREPS 5.42 11.77
NTPC Ltd. 3.52 7.64
State Bank Of India 3.46 7.52
ICICI Bank Ltd. 2.70 5.87

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Investment Information

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. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Scheme Type Close ended scheme
Scheme Class Equity - Large-cap
Investment Plan Dividend
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0.8
Bonus N/A
Fund Manager Sankaran Naren
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Sankaran Naren
Registrar Computer Age Management Services Private Limited

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ICICI Prudential India Recovery Fund - Series 7 - Dividend - News

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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