| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.35% |
| NAV | ₹11.35 (26 Jun 2019) |
|---|---|
| Fund Started | 22 Jun 2016 |
| Fund Size | ₹48 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 8.2% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 8.2% |
| ICICI Bank Ltd. | Financial | Equity | 5.9% |
| Axis Bank Ltd. | Financial | Equity | 5.7% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.4% |
| Indian Oil Corpn. Ltd. | Energy | Equity | 4.2% |
| HDFC Bank Ltd. | Financial | Equity | 4.1% |
| Hindalco Industries Ltd. | Metals | Equity | 3.2% |
| HDFC Bank Ltd. | Financial | Fixed Deposits | 3.1% |
| TVS Motor Co. Ltd. | Automobile | Equity | 2.6% |
ICICI Prudential India Recovery Fund Series 7 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹48 Cr and the Latest NAV as of 26 Jun 2019 is ₹11.35.
The ICICI Prudential India Recovery Fund Series 7 Dividend is rated Moderately High risk.