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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential India Recovery Fund Series 5 IDCW

ICICI Prudential India Recovery Fund Series 5 IDCW

Equity
Multi Cap
Moderately High Risk
11.26%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 15 May 2019₹10.47
Min. SIP amountNA
RatingNA
Fund size₹76.96Cr

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.7%11.3%11.2%
Category averageNA66.0%9.5%NA
Rank with in categoryNA16NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
FMCGEquity7.5%
FinancialEquity5.8%
Hindalco Industries Ltd.
MetalsEquity5.4%
State Bank of India
FinancialEquity5.3%
EnergyEquity4.8%
MetalsEquity4.8%
Ambuja Cements Ltd.
ConstructionEquity4.6%
SBI Life Insurance Company Ltd.
FinancialEquity4.6%
EnergyEquity4.2%
FinancialEquity4.2%
See All

Expense ratio, exit load and tax

Expense ratio: 1.42%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Atul Patel
Apr 2016 - Present
View details
Priyanka Khandelwal
Jun 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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