ICICI Prudential India Recovery Fund Series 1 Dividend0.00%

3Groww
0.00%
1 Year Return
Equity
Diversified
3.0 star

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

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential India Recovery Fund Series 1 Dividend
NA
NA
NA
NA
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 0.0% annual returns

    Comparison

    Data not available
    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

    addMrinal Singh
    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed

    Other Details

    ICICI Prudential India Recovery Fund Series 1 Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 27 Mar 2015. Mrinal Singh, Mittul Kalawadia is the Current Fund Manager of ICICI Prudential India Recovery Fund Series 1 Dividend.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 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objectives of the scheme will be realized.

    Tax Implications

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹0
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    ICICI Prudential India Recovery Fund Series 1 Dividend
    VS
    search

    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 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,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available
    ⓒ 2019 Billionbrains Garage Ventures Private Limited