ICICI Prudential India Recovery Fund Series 1 Dividend

0.00%
1 Year Return
Equity
Diversified
3.0star

Fund Details

ICICI Prudential India Recovery Fund Series 1 Dividend

Risk
Min SIP AmountNot Supported
Expense Ratio2.66%
NAV9.46 (29 Oct 2018)
Fund Started27 Mar 2015
Fund Size310 Cr

Comparison

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Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Ashoka Buildcon Ltd.ConstructionEquity8.5%
ICICI Bank Ltd.FinancialEquity7.8%
Motherson Sumi Systems Ltd.AutomobileEquity7.6%
Tata Steel Ltd.MetalsEquity5.7%
CESC Ltd.EnergyEquity5.1%
State Bank of IndiaFinancialEquity4.9%
TVS Motor Co. Ltd.AutomobileEquity4.9%
HDFC Bank Ltd.FinancialEquity4.8%
Elgi Equipments Ltd.EngineeringEquity4.3%
Bajaj Finserv Ltd.FinancialEquity3.9%
See All

Fund Managers

Mrinal Singh
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Mittul Kalawadia
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Priyanka Khandelwal
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ICICI Prudential India Recovery Fund Series 1 Dividend Details

ICICI Prudential India Recovery Fund Series 1 Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 27 Mar 2015. Mrinal Singh, Mittul Kalawadia is the Current Fund Manager of ICICI Prudential India Recovery Fund Series 1 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹310 Cr and the Latest NAV as of 29 Oct 2018 is ₹9.46.

The ICICI Prudential India Recovery Fund Series 1 Dividend is rated risk. Minimum SIP Investment is set to 500.

Investment Objective

The 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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