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ICICI Prudential India Recovery Fund Series 5 Direct Growth

Equity
Multi Cap
Moderately High Risk
6.89%
1Y return
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 15 May 2019₹14.28
Min. SIP AmountNA
RatingNA
Fund Size₹76.96 Cr

Holdings (20)

NameSectorInstrumentAssets
ITC Ltd.FMCGEquity7.5%
Axis Bank Ltd.FinancialEquity5.8%
Hindalco Industries Ltd.
MetalsEquity5.4%
State Bank of India
FinancialEquity5.3%
National Thermal Power Corp. Ltd.EnergyEquity4.8%
Vedanta Ltd.MetalsEquity4.8%
Ambuja Cements Ltd.
ConstructionEquity4.6%
SBI Life Insurance Company Ltd.
FinancialEquity4.6%
Indian Oil Corpn. Ltd.EnergyEquity4.2%
ICICI Bank Ltd.FinancialEquity4.2%
See All

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

NA

Understand termsinfo

Fund management

Atul Patel
Apr 2016 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Fund house & investment objective

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Fund house contact details

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