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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
NAV: 15 May '19
₹14.28
Min. SIP amount
Not Supported
Fund size
₹76.96 Cr
Expense ratio
1.17%
Holdings (33)
| Name | Sector | Instruments | 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% |
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 Diversified) | +31.9% | +66.0% | +9.5% | -- |
| Rank (Equity Diversified) | -- | 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
Returns 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.
Check past data
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 ₹10,93,563 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₹10,93,563.13 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,