26 May 2018 | 7:50 PM

ICICI Prudential India Recovery Fund - Series 1-Dividend

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - Others
10.4400
0.14
(1.36 %)
25 May 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    249.60
  • Volatility (Std div)
    22.46
  • Expense Ratio
    2.00
  • YTD Return
    -23.46
  • Turnover Ratio
    NA
  • Inception Date
    03 Sep 2015
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.10
    13.93
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.34
-14.57
-21.27
-12.56
Category
1.15
5.88
7.18
30.63
Sensex
1.23
1.39
3.56
13.58
Nifty
0.33
0.21
1.98
11.52
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
22.23 9.82
20.01 8.84
17.56 7.76
14.84 6.55
13.12 5.79

Scheme Porfolio

Equity
90.73%
Debt
0%
Others
9.26%

Whats In And Out

Company Name No of Share Mkt Value
6,47,394 7.74
64,460 12.16
2,53,084 14.45

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Rahul Bhuskute Mr. Rohan
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 10.44 -2.34 -21.27 -12.56 1.31

Dividend History

Dividend date Dividend ( Rs/unit )
22-Mar-2018 13.80
11-Jan-2018 7.50
03-Aug-2017 6.00
21-Apr-2017 7.50