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ICICI Prudential India Recovery Fund Series 7 Direct IDCW

Equity
Multi Cap
Moderately High Risk
13.21%
1Y return
-0.34% 1D
1M
6M
1Y
All
NAV: 26 Jun 2019₹11.90
Min. SIP AmountNA
RatingNA
Fund Size₹47.79 Cr

Holdings (26)

NameSectorInstrumentAssets
State Bank of India
FinancialEquity9.4%
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

Expense ratio, exit load and tax

Expense ratio: 0.74%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Sankaran Naren
Jun 2016 - Present
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Atul Patel
Jun 2016 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Fund house & investment objective

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Fund house contact details

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