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ICICI Prudential India Recovery Fund Series 7 Direct Dividend-0.34%

13.21%
1 Year Return
Equity
Diversified
6M
1Y
All

Fund Details

ICICI Prudential India Recovery Fund Series 7 Direct Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.74%
NAV₹11.90 (26 Jun 2019)
Fund Started22 Jun 2016
Fund Size48 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.2%
-
-
-
Category Average
18.2%
5.0%
12.2%
-
Rank Within Category
2
2
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 13.2% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
State Bank of IndiaFinancialEquity9.4%
Axis Bank Ltd.FinancialEquity6.2%
ICICI Bank Ltd.FinancialEquity5.7%
National Thermal Power Corp. Ltd.EnergyEquity5.1%
HDFC Bank Ltd.FinancialEquity5.0%
Wipro Ltd.TechnologyEquity4.7%
Oil & Natural Gas Corpn. Ltd.EnergyFutures4.5%
Housing Development Finance Corpn. Ltd.FinancialEquity4.2%
ITC Ltd.FMCGEquity4.0%
Larsen & Toubro Ltd.ConstructionEquity4.0%
See All

Fund Managers

Sankaran Naren
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Atul Patel
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Priyanka Khandelwal
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ICICI Prudential India Recovery Fund Series 7 Direct Dividend Details

ICICI Prudential India Recovery Fund Series 7 Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 22 Jun 2016. S Naren, Atul Patel, Shalya Shah is the Current Fund Manager of ICICI Prudential India Recovery Fund Series 7 Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹48 Cr and the Latest NAV as of 26 Jun 2019 is ₹11.90.

The ICICI Prudential India Recovery Fund Series 7 Direct Dividend is rated Moderately High risk.

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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