ICICI Prudential India Recovery Fund Series 7 Dividend-0.35%

3Groww
11.79%
1 Year Return
Equity
Diversified
3.0 star
6M
1Y
All

Fund Details

ICICI Prudential India Recovery Fund Series 7 Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.35%
NAV11.35 (26 Jun 2019)
Fund Started22 Jun 2016
Fund Size48 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential India Recovery Fund Series 7 Dividend
11.8%
NA
NA
13.8%
Category Average
-9.1%
6.5%
NA
-
Rank within category
2
3
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    30
    with 11.8% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    State Bank of IndiaFinancialEquity8.2%
    National Thermal Power Corp. Ltd.EnergyEquity8.2%
    ICICI Bank Ltd.FinancialEquity5.9%
    Axis Bank Ltd.FinancialEquity5.7%
    Larsen & Toubro Ltd.ConstructionEquity4.4%
    Indian Oil Corpn. Ltd.EnergyEquity4.2%
    HDFC Bank Ltd.FinancialEquity4.1%
    Hindalco Industries Ltd.MetalsEquity3.2%
    HDFC Bank Ltd.FinancialFixed Deposits3.1%
    TVS Motor Co. Ltd.AutomobileEquity2.6%
    See All

    Fund Managers

    addSankaran Naren
    Education
    Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
    Experience
    Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
    Funds Managed
    addAtul Patel
    Education
    Mr. Patel is a B.Com (H), Chartered Accountant and CWA.
    Experience
    He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC
    Funds Managed
    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed

    Other Details

    ICICI Prudential India Recovery Fund Series 7 Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced 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.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. Minimum SIP Investment is 0. Nil.

    Investment Objective

    The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objectives of the scheme will be realized.

    Tax Implications

    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
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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