| Risk | |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.89% |
| NAV | ₹10.54 (11 Oct 2018) |
|---|---|
| Fund Started | 09 Apr 2015 |
| Fund Size | ₹391 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| KNR Constructions Ltd. | Construction | Equity | 13.2% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 8.8% |
| ICICI Bank Ltd. | Financial | Equity | 7.3% |
| Tata Steel Ltd. | Metals | Equity | 5.3% |
| Ashoka Buildcon Ltd. | Construction | Equity | 5.2% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 5.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.1% |
| State Bank of India | Financial | Equity | 4.6% |
| TVS Motor Co. Ltd. | Automobile | Equity | 4.6% |
| Elgi Equipments Ltd. | Engineering | Equity | 4.5% |
ICICI Prudential India Recovery Fund Series 2 Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 09 Apr 2015. Mrinal Singh, Mittul Kalawadia is the Current Fund Manager of ICICI Prudential India Recovery Fund Series 2 Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹391 Cr and the Latest NAV as of 11 Oct 2018 is ₹10.54.
The ICICI Prudential India Recovery Fund Series 2 Direct Dividend is rated risk. Minimum SIP Investment is set to 500.
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.