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ICICI Prudential India Recovery Fund Series 2 Direct IDCW

Equity
Multi Cap
NAV: 11 Oct 2018₹10.54
Min. SIP AmountNA
Rating3star
Fund Size₹391.19 Cr

Holdings (24)

NameSectorInstrumentAssets
KNR Constructions Ltd.
ConstructionEquity13.2%
Power Grid Corporation of India Ltd.
EnergyEquity8.8%
ICICI Bank Ltd.FinancialEquity7.3%
Tata Steel Ltd.MetalsEquity5.3%
Ashoka Buildcon Ltd.ConstructionEquity5.2%
Motherson Sumi Systems Ltd.
AutomobileEquity5.2%
Housing Development Finance Corpn. Ltd.FinancialEquity5.1%
State Bank of India
FinancialEquity4.6%
TVS Motor Co. Ltd.
AutomobileEquity4.6%
Elgi Equipments Ltd.EngineeringEquity4.5%
See All

Expense ratio, exit load and tax

Expense ratio: 1.89%

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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