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ICICI Prudential India Recovery Fund Series 7 IDCW-0.35%

11.79%
1 Year Return
Equity
Flexi Cap
3.0star
6M
1Y
All

Fund Details

ICICI Prudential India Recovery Fund Series 7 IDCW

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.35%
NAV₹11.35 (26 Jun 2019)
Fund Started22 Jun 2016
Fund Size48 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.8%
-
-
-
Category Average
66.0%
9.5%
14.8%
-
Rank Within Category
2
3
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 11.8% returns per annum

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

Sankaran Naren
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Atul Patel
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Priyanka Khandelwal
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ICICI Prudential India Recovery Fund Series 7 IDCW Details

ICICI Prudential India Recovery Fund Series 7 IDCW 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 IDCW 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 IDCW is rated Moderately High risk.

Investment Objective

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.

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