How to Invest in ICICI Prudential India Recovery Fund Series 5 Direct Growth?

You can easily invest in ICICI Prudential India Recovery Fund Series 5 Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential India Recovery Fund Series 5 Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential India Recovery Fund Series 5 Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential India Recovery Fund Series 5 Direct Growth provide?

The ICICI Prudential India Recovery Fund Series 5 Direct Growth has been there from 12 May 2016 and the average annual returns provided by this fund is 6.89% since its inception.

How much expense ratio is charged by ICICI Prudential India Recovery Fund Series 5 Direct Growth?

The term Expense Ratio used for ICICI Prudential India Recovery Fund Series 5 Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential India Recovery Fund Series 5 Direct Growth is 1.17% as of 21 Nov 2024...

What is the PE and PB ratio of ICICI Prudential India Recovery Fund Series 5 Direct Growth?

The PE ratio ratio of ICICI Prudential India Recovery Fund Series 5 Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential India Recovery Fund Series 5 Direct Growth - NAV, Mutual Fund Performance & Portfolio

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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 ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: 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
Holdings (33)NameSectorInstrumentAssets
ITC Ltd.
FMCGEquity7.50%
Axis Bank Ltd.
FinancialEquity5.76%
Hindalco Industries Ltd.
MetalsEquity5.43%
State Bank of India
FinancialEquity5.32%
National Thermal Power Corp. Ltd.
EnergyEquity4.82%
Vedanta Ltd.
MetalsEquity4.78%
Ambuja Cements Ltd.
ConstructionEquity4.57%
SBI Life Insurance Company Ltd.
FinancialEquity4.56%
Indian Oil Corpn. Ltd.
EnergyEquity4.18%
ICICI Bank Ltd.
FinancialEquity4.15%
HDFC Bank Ltd.
FinancialEquity4.02%
Motherson Sumi Systems Ltd.
AutomobileEquity3.98%
Housing Development Finance Corpn. Ltd.
FinancialEquity3.82%
Bharti Airtel Ltd.
CommunicationEquity3.24%
Larsen & Toubro Ltd.
ConstructionEquity3.23%
Oil & Natural Gas Corpn. Ltd.
EnergyEquity2.97%
Dabur India Ltd.
FMCGEquity2.83%
Cipla Ltd.
HealthcareEquity2.06%
Cummins India Ltd.
EngineeringEquity1.98%
Zee Entertainment Enterprises Ltd.
ServicesEquity1.43%
Vedanta Ltd.
MetalsFutures-1.38%
Zee Entertainment Enterprises Ltd.
ServicesFutures-1.43%
Motherson Sumi Systems Ltd.
AutomobileFutures-1.44%
Axis Bank Ltd.
FinancialFutures-1.46%
Larsen & Toubro Ltd.
ConstructionFutures-1.49%
Bharti Airtel Ltd.
CommunicationFutures-1.62%
Indian Oil Corpn. Ltd.
EnergyFutures-2.06%
Cipla Ltd.
HealthcareFutures-2.07%
ITC Ltd.
FMCGFutures-2.79%
Dabur India Ltd.
FMCGFutures-2.80%
Hindalco Industries Ltd.
MetalsFutures-2.82%
Housing Development Finance Corpn. Ltd.
FinancialFutures-3.84%
Ambuja Cements Ltd.
ConstructionFutures-4.61%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Apr 2019 - Present
1.17%
31 Mar 2019 - 30 Apr 2019
1.46%
28 Feb 2019 - 31 Mar 2019
1.46%
31 Jan 2019 - 28 Feb 2019
1.46%
31 Dec 2018 - 31 Jan 2019
1.48%
30 Nov 2018 - 31 Dec 2018
1.48%
31 Oct 2018 - 30 Nov 2018
1.47%
30 Sep 2018 - 31 Oct 2018
1.47%
31 Aug 2018 - 30 Sep 2018
1.47%
31 Jul 2018 - 31 Aug 2018
1.47%
30 Jun 2018 - 31 Jul 2018
1.47%
31 May 2018 - 30 Jun 2018
1.47%
30 Apr 2018 - 31 May 2018
1.25%
31 Mar 2018 - 30 Apr 2018
1.26%
28 Feb 2018 - 31 Mar 2018
1.28%
31 Jan 2018 - 28 Feb 2018
1.30%
31 Dec 2017 - 31 Jan 2018
1.96%
30 Nov 2017 - 31 Dec 2017
1.96%
31 Oct 2017 - 30 Nov 2017
1.96%
Expense ratio, exit load and taxExpense ratio: 1.17%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAtul 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
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential FMCG Direct Growth
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Value Fund Series 5 Direct Growth
ICICI Prudential India Recovery Fund Series 5 Direct  Growth
ICICI Prudential Value Fund   Series 9 Direct   Growth
ICICI Prudential Bharat Consumption Fund   Series 1 Direct   Growth
ICICI Prudential Bharat Consumption Fund   Series 3 Direct   Growth
ICICI Prudential Bharat Consumption Fund   Series 5 Direct   Growth
Priyanka Khandelwal
Jun 2017 - Present
View details
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes
ICICI Prudential US Bluechip Equity Direct Plan Growth
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Banking and Financial Services Direct Plan Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Value Discovery Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Midcap Direct Plan Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Bluechip Fund Direct Growth
ICICI Prudential FMCG Direct Growth
ICICI Prudential Smallcap Fund Direct Plan Growth
ICICI Prudential ELSS Tax Saver Direct Plan   Growth
ICICI Prudential Technology Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Infrastructure Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Focused Equity Fund Direct Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth
ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Value Fund Series 5 Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Business Cycle Fund Series 2 Direct Growth
ICICI Prudential India Recovery Fund Series 4 Direct Growth
ICICI Prudential India Recovery Fund Series 5 Direct  Growth
ICICI Prudential Value Fund   Series 9 Direct   Growth
ICICI Prudential Value Fund   Series 10 Direct   Growth
ICICI Prudential Value Fund   Series 11 Direct   Growth
ICICI Prudential Value Fund   Series 14 Direct   Growth
ICICI Prudential Value Fund   Series 15 Direct   Growth
ICICI Prudential Value Fund   Series 16 Direct   Growth
ICICI Prudential Value Fund   Series 17 Direct   Growth
ICICI Prudential Value Fund   Series 18 Direct   Growth
ICICI Prudential Value Fund   Series 19 Direct   Growth
ICICI Prudential Long Term Wealth Enhancement Fund Direct   Growth
ICICI Prudential Value Fund   Series 20 Direct   Growth
ICICI Prudential Bharat Consumption Fund   Series 1 Direct   Growth
ICICI Prudential Bharat Consumption Fund   Series 2 Direct   Growth
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct   Growth
ICICI Prudential Bharat Consumption Fund   Series 3 Direct   Growth
ICICI Prudential Bharat Consumption Fund   Series 4 Direct   Growth
ICICI Prudential Manufacturing Fund Direct   Growth
ICICI Prudential Bharat Consumption Fund   Series 5 Direct   Growth
ICICI Prudential India Opportunities Fund Direct   Growth
ICICI Prudential Retirement Fund   Pure Equity Plan Direct   Growth
ICICI Prudential Retirement Fund   Hybrid Conservative Plan Direct   Growth
ICICI Prudential Retirement Fund   Hybrid Aggressive Plan Direct   Growth
ICICI Prudential Retirement Fund   Pure Debt Plan Direct   Growth
ICICI Prudential Bharat Consumption Fund Direct   Growth
ICICI Prudential MNC Fund Direct   Growth
ICICI Prudential Commodities Fund Direct   Growth
ICICI Prudential ESG Exclusionary Strategy Fund Direct   Growth
ICICI Prudential Business Cycle Fund Direct   Growth
ICICI Prudential Flexicap Fund Direct   Growth
ICICI Prudential NASDAQ 100 Index Fund Direct   Growth
ICICI Prudential Passive Multi Asset FoF Direct   Growth
ICICI Prudential Strategic Metal and Energy Equity FoF Direct   Growth
ICICI Prudential Housing Opportunities Fund Direct   Growth
ICICI Prudential Transportation and Logistics Fund Direct   Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹7,81,394.30Cr
Date of Incorporation12 Oct 1993
    ICICI Prudential India Recovery Fund Series 5 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.     Atul Patel, Shalya Shah is the Current Fund Manager of ICICI Prudential India Recovery Fund Series 5 Direct  Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹7,81,394 Cr and     the Latest NAV as of 15 May 2019 is ₹14.28.  

    The ICICI Prudential India Recovery Fund Series 5 Direct  Growth is rated Moderately High risk.               
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
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
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential India Recovery Fund Series 5 Direct  Growth
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	6M	1Y	3Y	All
Fund returns	NA	6.9%	12.6%	12.6%
Category average	NA	66.0%	9.5%	NA
Rank with in category	NA	1	6	NA

Name	Sector	Instrument	Assets
ITC Ltd.	FMCG	Equity	7.50%
Axis Bank Ltd.	Financial	Equity	5.76%
Hindalco Industries Ltd.	Metals	Equity	5.43%
State Bank of India	Financial	Equity	5.32%
National Thermal Power Corp. Ltd.	Energy	Equity	4.82%
Vedanta Ltd.	Metals	Equity	4.78%
Ambuja Cements Ltd.	Construction	Equity	4.57%
SBI Life Insurance Company Ltd.	Financial	Equity	4.56%
Indian Oil Corpn. Ltd.	Energy	Equity	4.18%
ICICI Bank Ltd.	Financial	Equity	4.15%
HDFC Bank Ltd.	Financial	Equity	4.02%
Motherson Sumi Systems Ltd.	Automobile	Equity	3.98%
Housing Development Finance Corpn. Ltd.	Financial	Equity	3.82%
Bharti Airtel Ltd.	Communication	Equity	3.24%
Larsen & Toubro Ltd.	Construction	Equity	3.23%
Oil & Natural Gas Corpn. Ltd.	Energy	Equity	2.97%
Dabur India Ltd.	FMCG	Equity	2.83%
Cipla Ltd.	Healthcare	Equity	2.06%
Cummins India Ltd.	Engineering	Equity	1.98%
Zee Entertainment Enterprises Ltd.	Services	Equity	1.43%
Vedanta Ltd.	Metals	Futures	-1.38%
Zee Entertainment Enterprises Ltd.	Services	Futures	-1.43%
Motherson Sumi Systems Ltd.	Automobile	Futures	-1.44%
Axis Bank Ltd.	Financial	Futures	-1.46%
Larsen & Toubro Ltd.	Construction	Futures	-1.49%
Bharti Airtel Ltd.	Communication	Futures	-1.62%
Indian Oil Corpn. Ltd.	Energy	Futures	-2.06%
Cipla Ltd.	Healthcare	Futures	-2.07%
ITC Ltd.	FMCG	Futures	-2.79%
Dabur India Ltd.	FMCG	Futures	-2.80%
Hindalco Industries Ltd.	Metals	Futures	-2.82%
Housing Development Finance Corpn. Ltd.	Financial	Futures	-3.84%
Ambuja Cements Ltd.	Construction	Futures	-4.61%

Rank (total assets)	#3 in India
Total AUM	₹7,81,394.30Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	BSE 500 Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹76.96Cr

ICICI Prudential India Recovery Fund Series 5 Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (33)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.17%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Atul PatelApr 2016 - PresentView details

Priyanka KhandelwalJun 2017 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Atul Patel
Apr 2016 - Present
View details

Priyanka Khandelwal
Jun 2017 - Present
View details