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ICICI Prudential India Recovery Fund Series 5 Direct Growth
+12.59%
3Y annualised
0.00% 1D
NAV: 15 May '19
₹14.28
Min. for SIP
Not Supported
Fund size (AUM)
₹76.96 Cr
Expense ratio
1.17%
Rating
--
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 49.58% |
| Net Current Assets | Unspecified | Net Current Assets | 7.73% |
| State Bank of India | Financial | Equity | 5.16% |
| NTPC Ltd | Energy & Utilities | Equity | 5.08% |
| SBI Life Insurance Company Ltd | Financial | Equity | 5.01% |
| ITC Ltd | Consumer Staples | Equity | 4.80% |
| Vedanta Ltd | Materials | Equity | 3.09% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 3.00% |
| Hindalco Industries Ltd | Materials | Equity | 2.65% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.49% |
| Axis Bank Ltd | Financial | Equity | 2.01% |
| HDFC Bank Ltd | Financial | Equity | 2.00% |
| ICICI Bank Ltd | Financial | Equity | 1.99% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.71% |
| Cummins India Ltd | Industrials | Equity | 1.51% |
| Bharti Airtel Ltd | Technology | Equity | 1.16% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.02% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.9% | +6.9% | +12.6% | +12.6% |
| Category average (Equity Flexi Cap) | +31.9% | +66.0% | +9.5% | -- |
| Rank (Equity Flexi Cap) | -- | 1 | 6 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.06% | +20.21% | 1,314.38 | |
 | +4.76% | +18.10% | 5,538.48 | |
 | +2.49% | +17.94% | 1,01,821.82 | |
 | -0.82% | +15.21% | 1,41,446.73 | |
 | -2.16% | +15.17% | 18,796.71 | |
| Compare | ||||
About ICICI Prudential India Recovery Fund Series 5 Direct Growth
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. The fund currently has an Asset Under Management(AUM) of ₹11,18,142 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.
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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,