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.
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.