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ICICI Prudential India Recovery Fund Series 1 IDCW

Equity
Multi Cap
NAV: 29 Oct 2018₹9.46
Min. SIP AmountNA
Rating3star
Fund Size₹309.93 Cr

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

NA

Understand termsinfo

Fund management

Mrinal Singh
Mar 2015 - Present
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Mittul Kalawadia
Apr 2016 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Fund house & investment objective

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Fund house contact details

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