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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential India Recovery Fund Series 1 IDCW

ICICI Prudential India Recovery Fund Series 1 IDCW

Equity
Multi Cap
NAV: 29 Oct 2018₹9.46
Min. SIP amountNA
Rating3
Fund size₹309.93Cr

Returns and rankings

Category: Equity Multi Cap
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (26)

NameSectorInstrumentAssets
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 India
FinancialEquity4.9%
TVS Motor Co. Ltd.
AutomobileEquity4.9%
HDFC Bank Ltd.FinancialEquity4.8%
Elgi Equipments Ltd.EngineeringEquity4.3%
Bajaj Finserv Ltd.FinancialEquity3.9%
See All

Expense ratio, exit load and tax

Expense ratio: 2.66%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Mrinal 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

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

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

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
Amc Image
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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FAQs

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 25 Jun 2022...

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 25 Jun 2022.

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.

Can I invest in SIP and Lump Sum of ICICI Prudential India Recovery Fund Series 1 IDCW?

You can select either SIP or Lumpsum investment of ICICI Prudential India Recovery Fund Series 1 IDCW based on your investment objective and risk tolerance.

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).

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