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SCHEME SNAPSHOT

ICICI Prudential India Recovery Fund - Series 5 - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV(16/08/2017) 12.4700
Percentage Returns :
1 Month Ago : -0.63%
3 Months Ago : -3.11%
1 Year Ago : 13.36%
Snapshot
Inception Date 4/18/2016 Fund Manager Mr. Manish Gunwani
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy.
Entry Load Nil
Exit Load
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.47-2.0215.120
Category-0.222.0117.5839.49
Sensex-0.873.7113.536.8
Nifty-0.113.9714.848.32
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend10.3000 (17/08/2017)
Growth12.6400 (17/08/2017)
Holding DateValue (Rs. Cr)
31/01/201773.17
31/12/201669.40
30/11/201674.21
31/10/201675.98
30/09/201676.79
Mutual Fund Registrar
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : http://www.icicipruamc.com
Computer Age Management Services (P) Ltd.
 

Sector Watch

 
  Company
Name
NSE
Current
NSE
Change (%)
NSE
Volume
BSE
Current
BSE
Change (%)
BSE
Volume
806.00 -0.86 114,501
807.45 -0.73 10,236
269.25 -1.27 3,452,974
269.25 -1.14 222,287
105.30 0.53 6,252,193
105.30 0.72 798,887
2,825.85 -0.82 152,160
2,820.70 -1.05 4,805
1,185.85 -0.12 371,390
1,188.00 -0.01 32,591
22,037.95 -1.22 20,311
22,061.30 -1.04 651

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