How to Invest in ICICI Prudential India Recovery Fund Series 5 IDCW?

You can easily invest in ICICI Prudential India Recovery Fund Series 5 IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential India Recovery Fund Series 5 IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential India Recovery Fund Series 5 IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential India Recovery Fund Series 5 IDCW provide?

The ICICI Prudential India Recovery Fund Series 5 IDCW has been there from 12 May 2016 and the average annual returns provided by this fund is 5.67% since its inception.

How much expense ratio is charged by ICICI Prudential India Recovery Fund Series 5 IDCW?

The term Expense Ratio used for ICICI Prudential India Recovery Fund Series 5 IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential India Recovery Fund Series 5 IDCW is 1.42% as of 06 Sep 2025...

What is the AUM of ICICI Prudential India Recovery Fund Series 5 IDCW?

The AUM, short for Assets Under Management of ICICI Prudential India Recovery Fund Series 5 IDCW is ₹76.96Cr as of 06 Sep 2025.

How to Redeem ICICI Prudential India Recovery Fund Series 5 IDCW?

If you want to sell your ICICI Prudential India Recovery Fund Series 5 IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of ICICI Prudential India Recovery Fund Series 5 IDCW?

The NAV of ICICI Prudential India Recovery Fund Series 5 IDCW is ₹10.47 as of 15 May 2019.

What is the PE and PB ratio of ICICI Prudential India Recovery Fund Series 5 IDCW?

The PE ratio ratio of ICICI Prudential India Recovery Fund Series 5 IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential India Recovery Fund Series 5 IDCW - NAV, Mutual Fund Performance & Portfolio

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ICICI Prudential India Recovery Fund Series 5 IDCW
Equity
Diversified
Moderately High Risk
Payout
11.26%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
 NAV: 15 May 2019
₹10.47
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹76.96Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (33)NameSectorInstrumentAssets
ITC Ltd.
FMCGEquity7.50%
Axis Bank Ltd.
FinancialEquity5.76%
Hindalco Industries Ltd.
MetalsEquity5.43%
State Bank of India
FinancialEquity5.32%
National Thermal Power Corp. Ltd.
EnergyEquity4.82%
Vedanta Ltd.
MetalsEquity4.78%
Ambuja Cements Ltd.
ConstructionEquity4.57%
SBI Life Insurance Company Ltd.
FinancialEquity4.56%
Indian Oil Corpn. Ltd.
EnergyEquity4.18%
ICICI Bank Ltd.
FinancialEquity4.15%
HDFC Bank Ltd.
FinancialEquity4.02%
Motherson Sumi Systems Ltd.
AutomobileEquity3.98%
Housing Development Finance Corpn. Ltd.
FinancialEquity3.82%
Bharti Airtel Ltd.
CommunicationEquity3.24%
Larsen & Toubro Ltd.
ConstructionEquity3.23%
Oil & Natural Gas Corpn. Ltd.
EnergyEquity2.97%
Dabur India Ltd.
FMCGEquity2.83%
Cipla Ltd.
HealthcareEquity2.06%
Cummins India Ltd.
EngineeringEquity1.98%
Zee Entertainment Enterprises Ltd.
ServicesEquity1.43%
Vedanta Ltd.
MetalsFutures-1.38%
Zee Entertainment Enterprises Ltd.
ServicesFutures-1.43%
Motherson Sumi Systems Ltd.
AutomobileFutures-1.44%
Axis Bank Ltd.
FinancialFutures-1.46%
Larsen & Toubro Ltd.
ConstructionFutures-1.49%
Bharti Airtel Ltd.
CommunicationFutures-1.62%
Indian Oil Corpn. Ltd.
EnergyFutures-2.06%
Cipla Ltd.
HealthcareFutures-2.07%
ITC Ltd.
FMCGFutures-2.79%
Dabur India Ltd.
FMCGFutures-2.80%
Hindalco Industries Ltd.
MetalsFutures-2.82%
Housing Development Finance Corpn. Ltd.
FinancialFutures-3.84%
Ambuja Cements Ltd.
ConstructionFutures-4.61%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Diversified
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.7%11.3%11.2%
Category averageNA66.0%9.5%NA
Rank with in categoryNA16NA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Apr 2019 - Present
1.42%
31 Mar 2019 - 30 Apr 2019
2.70%
28 Feb 2019 - 31 Mar 2019
2.70%
31 Jan 2019 - 28 Feb 2019
2.70%
31 Dec 2018 - 31 Jan 2019
2.72%
30 Nov 2018 - 31 Dec 2018
2.72%
31 Oct 2018 - 30 Nov 2018
2.72%
30 Sep 2018 - 31 Oct 2018
2.72%
31 Aug 2018 - 30 Sep 2018
2.72%
31 Jul 2018 - 31 Aug 2018
2.72%
30 Jun 2018 - 31 Jul 2018
2.72%
31 May 2018 - 30 Jun 2018
2.72%
30 Apr 2018 - 31 May 2018
2.50%
31 Mar 2018 - 30 Apr 2018
2.50%
28 Feb 2018 - 31 Mar 2018
2.50%
31 Jan 2018 - 28 Feb 2018
2.50%
31 Dec 2017 - 31 Jan 2018
2.50%
30 Nov 2017 - 31 Dec 2017
2.50%
31 Oct 2017 - 30 Nov 2017
2.50%
Expense ratio, exit load and taxExpense ratio: 1.42%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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.
Understand terms
Check past data
Fund managementAtul Patel
Apr 2016 - Present
View details
Education
Mr. Patel is a B.Com (H), Chartered Accountant and  CWA.
Experience
He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC
Also manages these schemes
ICICI Prudential Value Fund Series 5 Growth
ICICI Prudential India Recovery Fund Series 5 Growth
ICICI Prudential Value Fund Series 9 Growth
Priyanka Khandelwal
Jun 2017 - Present
View details
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes
ICICI Prudential FMCG Fund Growth
ICICI Prudential Liquid Fund Retail Growth
ICICI Prudential Exports and Services Fund Growth
ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth
ICICI Prudential Value Fund Series 5 Growth
ICICI Prudential Business Cycle Fund Series 1 Growth
ICICI Prudential Business Cycle Fund Series 2 Growth
ICICI Prudential Business Cycle Fund Series 3 Growth
ICICI Prudential India Recovery Fund Series 4 Growth
ICICI Prudential India Recovery Fund Series 5 Growth
ICICI Prudential Value Fund Series 9 Growth
ICICI Prudential Value Fund Series 10 Growth
ICICI Prudential Value Fund Series 11 Growth
ICICI Prudential Value Fund Series 14 Growth
ICICI Prudential Value Fund Series 15 Growth
ICICI Prudential Value Fund Series 16 Growth
ICICI Prudential Value Fund Series 17 Growth
ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Growth
ICICI Prudential Value Fund Series 18 Growth
ICICI Prudential Value Fund Series 19 Growth
ICICI Prudential Value Fund Series 20 Growth
ICICI Prudential Multiple Yield Fund Series 14 Plan A 1228 Days Growth
ICICI Prudential Bharat Consumption Fund Series 1 Growth
ICICI Prudential Bharat Consumption Fund Series 2 Growth
ICICI Prudential Bharat Consumption Fund Series 3 Growth
ICICI Prudential Bharat Consumption Fund Series 4 Growth
ICICI Prudential Bharat Consumption Fund Series 5 Growth
ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth
ICICI Prudential Bharat Consumption Fund Growth
ICICI Prudential Transportation and Logistics Fund Growth
ICICI Prudential Rural Opportunities Fund Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹9,87,232.31Cr
Date of Incorporation12 Oct 1993
    ICICI Prudential India Recovery Fund Series 5 IDCW is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund.     This scheme was made available to investors on 12 Oct 1993.     Atul Patel, Shalya Shah is the Current Fund Manager of ICICI Prudential India Recovery Fund Series 5 IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹9,87,232 Cr and     the Latest NAV as of 15 May 2019 is ₹10.47.  

    The ICICI Prudential India Recovery Fund Series 5 IDCW is rated Moderately High risk.               
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
One BKC ,  A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential India Recovery Fund Series 5 IDCW
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Add mutual fund to compare

Name	Sector	Instrument	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%