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ICICI Prudential India Recovery Fund Series 7 IDCW

Equity
Multi Cap
Moderately High Risk
11.79%
1Y return
-0.35% 1D
1M
6M
1Y
All
NAV: 26 Jun 2019₹11.35
Min. SIP AmountNA
Rating3star
Fund Size₹47.79 Cr

Holdings (13)

NameSectorInstrumentAssets
State Bank of India
FinancialEquity8.2%
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

Expense ratio, exit load and tax

Expense ratio: 1.35%

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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