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 |
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% |
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.
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.