ICICI Prudential India Recovery Fund Series 5 Direct Growth

Equity
Diversified
Moderately High Risk
12.59%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 15 May 2019₹14.28
Min. SIP amountNot Supported
RatingNA
Fund size₹76.96Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (33)

NameSectorInstrumentAssets
FMCGEquity7.50%
FinancialEquity5.76%
Hindalco Industries Ltd.
MetalsEquity5.43%
State Bank of India
FinancialEquity5.32%
EnergyEquity4.82%
MetalsEquity4.78%
Ambuja Cements Ltd.
ConstructionEquity4.57%
SBI Life Insurance Company Ltd.
FinancialEquity4.56%
EnergyEquity4.18%
FinancialEquity4.15%
FinancialEquity4.02%
Motherson Sumi Systems Ltd.
AutomobileEquity3.98%
FinancialEquity3.82%
CommunicationEquity3.24%
ConstructionEquity3.23%
EnergyEquity2.97%
FMCGEquity2.83%
HealthcareEquity2.06%
EngineeringEquity1.98%
ServicesEquity1.43%
MetalsFutures-1.38%
ServicesFutures-1.43%
Motherson Sumi Systems Ltd.
AutomobileFutures-1.44%
FinancialFutures-1.46%
ConstructionFutures-1.49%
CommunicationFutures-1.62%
EnergyFutures-2.06%
HealthcareFutures-2.07%
FMCGFutures-2.79%
FMCGFutures-2.80%
Hindalco Industries Ltd.
MetalsFutures-2.82%
FinancialFutures-3.84%
Ambuja Cements Ltd.
ConstructionFutures-4.61%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Diversified
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.9%12.6%12.6%
Category averageNA66.0%9.5%NA
Rank with in categoryNA16NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.17%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Atul Patel
Apr 2016 - Present
View details

Education
Mr. Patel is a B.Com (H), Chartered Accountant and CWA.
Experience
He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC
Also manages these schemes

Priyanka Khandelwal
Jun 2017 - Present
View details

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
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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