| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.74% |
| NAV | ₹11.90 (26 Jun 2019) |
|---|---|
| Fund Started | 22 Jun 2016 |
| Fund Size | ₹48 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 9.4% |
| Axis Bank Ltd. | Financial | Equity | 6.2% |
| ICICI Bank Ltd. | Financial | Equity | 5.7% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 5.1% |
| HDFC Bank Ltd. | Financial | Equity | 5.0% |
| Wipro Ltd. | Technology | Equity | 4.7% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Futures | 4.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.2% |
| ITC Ltd. | FMCG | Equity | 4.0% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.0% |
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.
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.