How to Invest in ICICI Prudential India Recovery Fund Series 1 IDCW?

You can easily invest in ICICI Prudential India Recovery Fund Series 1 IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential India Recovery Fund Series 1 IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential India Recovery Fund Series 1 IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential India Recovery Fund Series 1 IDCW provide?

The ICICI Prudential India Recovery Fund Series 1 IDCW has been there from 27 Mar 2015 and the average annual returns provided by this fund is NA% since its inception.

How much expense ratio is charged by ICICI Prudential India Recovery Fund Series 1 IDCW?

The term Expense Ratio used for ICICI Prudential India Recovery Fund Series 1 IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential India Recovery Fund Series 1 IDCW is 2.66% as of 26 Sep 2025...

What is the AUM of ICICI Prudential India Recovery Fund Series 1 IDCW?

The AUM, short for Assets Under Management of ICICI Prudential India Recovery Fund Series 1 IDCW is ₹309.93Cr as of 26 Sep 2025.

How to Redeem ICICI Prudential India Recovery Fund Series 1 IDCW?

If you want to sell your ICICI Prudential India Recovery Fund Series 1 IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of ICICI Prudential India Recovery Fund Series 1 IDCW?

The NAV of ICICI Prudential India Recovery Fund Series 1 IDCW is ₹9.46 as of 29 Oct 2018.

What is the PE and PB ratio of ICICI Prudential India Recovery Fund Series 1 IDCW?

The PE ratio ratio of ICICI Prudential India Recovery Fund Series 1 IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential India Recovery Fund Series 1 IDCW - NAV, Mutual Fund Performance & Portfolio

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ICICI Prudential India Recovery Fund Series 1 IDCW
Equity
Diversified
Payout
 NAV: 29 Oct 2018
₹9.46
Rating
3
Min. SIP amount
Not Supported
Fund size
₹309.93Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (28)NameSectorInstrumentAssets
Ashoka Buildcon Ltd.
ConstructionEquity8.51%
ICICI Bank Ltd.
FinancialEquity7.79%
Motherson Sumi Systems Ltd.
AutomobileEquity7.59%
Tata Steel Ltd.
MetalsEquity5.74%
CESC Ltd.
EnergyEquity5.09%
State Bank of India
FinancialEquity4.93%
TVS Motor Co. Ltd.
AutomobileEquity4.88%
HDFC Bank Ltd.
FinancialEquity4.78%
Elgi Equipments Ltd.
EngineeringEquity4.28%
Bajaj Finserv Ltd.
FinancialEquity3.88%
National Thermal Power Corp. Ltd.
EnergyEquity3.67%
Ujjivan Financial Services Ltd.
FinancialEquity3.05%
Orient Cement Ltd.
ConstructionEquity2.98%
Orient Electric Ltd.
EngineeringEquity2.95%
Spicejet Ltd.
ServicesEquity2.53%
Larsen & Toubro Ltd.
ConstructionEquity2.44%
Fortis Healthcare (India) Ltd
HealthcareEquity2.20%
PI Industries Ltd.
ChemicalsEquity2.19%
Castrol India Ltd.
EnergyEquity2.08%
Gujarat Mineral Devp. Corpn. Ltd.
EnergyEquity2.06%
Engineers India Ltd.
ConstructionEquity1.81%
Jammu & Kashmir Bank Ltd.
FinancialEquity1.77%
Triveni Turbine Ltd.
EngineeringEquity1.61%
Orient Paper & Inds. Ltd.
FMCGEquity1.05%
KSK Energy Ventures Ltd.
EngineeringEquity0.31%
Tata Steel Ltd.
MetalsPPE0.17%
Gammon Infrastructure Projects Ltd.
ConstructionEquity0.10%
ICICI Bank Ltd.
FinancialFutures-0.48%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Diversified
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2018 - Present
2.66%
31 Aug 2018 - 30 Sep 2018
2.75%
31 Jul 2018 - 31 Aug 2018
2.75%
30 Jun 2018 - 31 Jul 2018
2.74%
31 May 2018 - 30 Jun 2018
2.74%
30 Apr 2018 - 31 May 2018
2.34%
31 Mar 2018 - 30 Apr 2018
2.34%
28 Feb 2018 - 31 Mar 2018
2.33%
31 Jan 2018 - 28 Feb 2018
2.33%
31 Dec 2017 - 31 Jan 2018
2.33%
30 Nov 2017 - 31 Dec 2017
2.33%
31 Oct 2017 - 30 Nov 2017
2.33%
Expense ratio, exit load and taxExpense ratio: 2.66%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund managementMrinal Singh
Mar 2015 - Present
View details
Education
Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.
Experience
He has been associated with ICICI Prudential AMC since June 2008.
Also manages these schemes
ICICI Prudential Value Fund Series 5 Growth
ICICI Prudential Business Cycle Fund Series 1 Growth
ICICI Prudential Value Fund Series 10 Growth
Mittul Kalawadia
Apr 2016 - Present
View details
Education
Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Experience
He has been associated with ICICI Prudential since 2012.
Also manages these schemes
ICICI Prudential ELSS Tax Saver Fund Growth
ICICI Prudential Dividend Yield Equity Fund Growth
ICICI Prudential Business Cycle Fund Series 1 Growth
ICICI Prudential Business Cycle Fund Series 3 Growth
ICICI Prudential Value Fund Series 10 Growth
ICICI Prudential Value Fund Series 20 Growth
ICICI Prudential ESG Exclusionary Strategy Fund Growth
Priyanka Khandelwal
Jun 2017 - Present
View details
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes
ICICI Prudential FMCG Fund Growth
ICICI Prudential Liquid Fund Retail Growth
ICICI Prudential Exports and Services Fund Growth
ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth
ICICI Prudential Value Fund Series 5 Growth
ICICI Prudential Business Cycle Fund Series 1 Growth
ICICI Prudential Business Cycle Fund Series 2 Growth
ICICI Prudential Business Cycle Fund Series 3 Growth
ICICI Prudential India Recovery Fund Series 4 Growth
ICICI Prudential India Recovery Fund Series 5 Growth
ICICI Prudential Value Fund Series 9 Growth
ICICI Prudential Value Fund Series 10 Growth
ICICI Prudential Value Fund Series 11 Growth
ICICI Prudential Value Fund Series 14 Growth
ICICI Prudential Value Fund Series 15 Growth
ICICI Prudential Value Fund Series 16 Growth
ICICI Prudential Value Fund Series 17 Growth
ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Growth
ICICI Prudential Value Fund Series 18 Growth
ICICI Prudential Value Fund Series 19 Growth
ICICI Prudential Value Fund Series 20 Growth
ICICI Prudential Multiple Yield Fund Series 14 Plan A 1228 Days Growth
ICICI Prudential Bharat Consumption Fund Series 1 Growth
ICICI Prudential Bharat Consumption Fund Series 2 Growth
ICICI Prudential Bharat Consumption Fund Series 3 Growth
ICICI Prudential Bharat Consumption Fund Series 4 Growth
ICICI Prudential Bharat Consumption Fund Series 5 Growth
ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth
ICICI Prudential Bharat Consumption Fund Growth
ICICI Prudential Transportation and Logistics Fund Growth
ICICI Prudential Rural Opportunities Fund Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹10,10,029.88Cr
Date of Incorporation12 Oct 1993
    ICICI Prudential India Recovery Fund Series 1 IDCW is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund.     This scheme was made available to investors on 12 Oct 1993.     Mrinal Singh, Mittul Kalawadia is the Current Fund Manager of ICICI Prudential India Recovery Fund Series 1 IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹10,10,030 Cr and     the Latest NAV as of 29 Oct 2018 is ₹9.46.  

    The ICICI Prudential India Recovery Fund Series 1 IDCW is rated NA risk.     Minimum SIP Investment is set to ₹500.          
  ;
Investment ObjectiveThe scheme seeks to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. 
 
;
Fund benchmarkBSE 500 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
One BKC ,  A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential India Recovery Fund Series 1 IDCW
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Add mutual fund to compare

Name	Sector	Instrument	Assets
Ashoka Buildcon Ltd.	Construction	Equity	8.51%
ICICI Bank Ltd.	Financial	Equity	7.79%
Motherson Sumi Systems Ltd.	Automobile	Equity	7.59%
Tata Steel Ltd.	Metals	Equity	5.74%
CESC Ltd.	Energy	Equity	5.09%
State Bank of India	Financial	Equity	4.93%
TVS Motor Co. Ltd.	Automobile	Equity	4.88%
HDFC Bank Ltd.	Financial	Equity	4.78%
Elgi Equipments Ltd.	Engineering	Equity	4.28%
Bajaj Finserv Ltd.	Financial	Equity	3.88%
National Thermal Power Corp. Ltd.	Energy	Equity	3.67%
Ujjivan Financial Services Ltd.	Financial	Equity	3.05%
Orient Cement Ltd.	Construction	Equity	2.98%
Orient Electric Ltd.	Engineering	Equity	2.95%
Spicejet Ltd.	Services	Equity	2.53%
Larsen & Toubro Ltd.	Construction	Equity	2.44%
Fortis Healthcare (India) Ltd	Healthcare	Equity	2.20%
PI Industries Ltd.	Chemicals	Equity	2.19%
Castrol India Ltd.	Energy	Equity	2.08%
Gujarat Mineral Devp. Corpn. Ltd.	Energy	Equity	2.06%
Engineers India Ltd.	Construction	Equity	1.81%
Jammu & Kashmir Bank Ltd.	Financial	Equity	1.77%
Triveni Turbine Ltd.	Engineering	Equity	1.61%
Orient Paper & Inds. Ltd.	FMCG	Equity	1.05%
KSK Energy Ventures Ltd.	Engineering	Equity	0.31%
Tata Steel Ltd.	Metals	PPE	0.17%
Gammon Infrastructure Projects Ltd.	Construction	Equity	0.10%
ICICI Bank Ltd.	Financial	Futures	-0.48%