Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential India Recovery Fund Series 5 Direct Growth
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Fund Details
ICICI Prudential India Recovery Fund Series 5 Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.17% |
| NAV | ₹14.28 (15 May 2019) |
|---|---|
| Fund Started | 12 May 2016 |
| Fund Size | ₹77 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
6.9%
12.6%
-
1.4%
Category Average
66.0%
9.5%
14.8%
-
Rank Within Category
1
6
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 6.9% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ITC Ltd. | FMCG | Equity | 7.5% |
| Axis Bank Ltd. | Financial | Equity | 5.8% |
| Hindalco Industries Ltd. | Metals | Equity | 5.4% |
| State Bank of India | Financial | Equity | 5.3% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 4.8% |
| Vedanta Ltd. | Metals | Equity | 4.8% |
| Ambuja Cements Ltd. | Construction | Equity | 4.6% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 4.6% |
| Indian Oil Corpn. Ltd. | Energy | Equity | 4.2% |
| ICICI Bank Ltd. | Financial | Equity | 4.2% |
See All
Fund Managers
Atul Patel
Priyanka Khandelwal
ICICI Prudential India Recovery Fund Series 5 Direct Growth Details
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 May 2016. 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 ₹77 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 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.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About ICICI Prudential Mutual Fund
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
enquiry@icicipruamc.comWebsite
NAICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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