Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential India Recovery Fund Series 4 Direct Growth
NAV: 27 Feb '19
₹17.28
Min. for SIP
Not Supported
Fund size (AUM)
₹40.75 Cr
Expense ratio
0.77%
Rating
--
Holdings (29)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 20.25% |
| Repo | Unspecified | Repo | 12.00% |
| HDFC Bank Ltd | Financial | Equity | 5.67% |
| Others EMM | Unspecified | Equity Margin Money | 5.64% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 5.58% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 5.30% |
| Axis Bank Ltd | Financial | Equity | 4.37% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.01% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 4.00% |
| State Bank of India | Financial | Equity | 3.99% |
| ICICI Bank Ltd | Financial | Equity | 3.99% |
| PVR Ltd | Consumer Discretionary | Equity | 3.05% |
| Britannia Industries Ltd | Consumer Staples | Equity | 3.00% |
| Bharti Airtel Ltd | Technology | Equity | 2.68% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.20% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.16% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 2.14% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.85% |
| Triveni Turbine Ltd | Industrials | Equity | 1.72% |
| Relaxo Footwears Ltd | Consumer Discretionary | Equity | 1.62% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.43% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.26% |
| Bajaj Finance Ltd | Financial | Equity | 1.08% |
| Thermax Ltd | Industrials | Equity | 1.07% |
| Ultratech Cement Ltd | Materials | Equity | 0.91% |
| Tech Mahindra Ltd | Technology | Equity | 0.31% |
| Indusind Bank Ltd | Financial | Equity | 0.15% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.06% |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | Futures | -1.48% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Equity Diversified) | -- | -- | -- | -- |
| Rank (Equity Diversified) | 16 | 16 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
About ICICI Prudential India Recovery Fund Series 4 Direct Growth
ICICI Prudential India Recovery Fund Series 4 Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹11,18,142 Cr and the Latest NAV as of 27 Feb 2019 is ₹17.28.
The ICICI Prudential India Recovery Fund Series 4 Direct Growth is rated Moderately High risk.
;
Investment Objective
The scheme seeks to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,