13 Dec 2017 | 9:15 PM

ICICI Prudential India Recovery Fund - Series 4 - Direct Plan-Growth

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - Other
17.1700
-0.12
(-0.69 %)
12 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    43.26
  • Volatility (Std div)
    11.54
  • Expense Ratio
    1.27
  • YTD Return
    39.82
  • Turnover Ratio
    NA
  • Inception Date
    02 Aug 2016
  • Type
    Closed Ended
  • 52Wk High - Low Range
    12.28
    17.29
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.00
6.38
14.24
38.24
Category
1.15
5.88
7.18
30.63
Sensex
0.06
2.78
6.29
24.66
Nifty
-1.33
-0.04
4.91
22.71
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
3.51 10.05
3.03 8.67
2.76 7.90
2.66 7.62
2.47 7.07

Scheme Porfolio

Equity
80.77%
Debt
0%
Others
19.24%

Whats In And Out

Company Name No of Share Mkt Value
96,214 3.24
16,728 3.02
1,381 2.55
5,742 2.49
34,200 2.25

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
Growth 17.17 1.00 14.24 38.24 0.00
Dividend 14.41 0.98 7.94 23.37 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available