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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(23/01/2018) 14.1900
Percentage Returns :
1 Month Ago : 2.83%
3 Months Ago : 12.17%
1 Year Ago : 27.04%
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
Scheme2.8312.1727.040
Category2.659.2831.134.32
Sensex6.4811.1833.277.27
Nifty5.638.8332.087.85
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend11.5700 (23/01/2018)
Growth14.1900 (23/01/2018)
Holding DateValue (Rs. Cr)
30/11/201775.91
31/10/201775.82
30/09/201771.45
31/08/201772.26
31/07/201772.78
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
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : http://www.icicipruamc.com
Computer Age Management Services (P) Ltd.
 

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  Company
Name
NSE
Current
NSE
Change (%)
NSE
Volume
BSE
Current
BSE
Change (%)
BSE
Volume
859.90 4.91 907,211
871.00 6.12 63,739
264.15 -0.26 1,276,344
266.55 0.74 46,882
122.90 -0.89 4,980,326
124.15 0.04 3,188,368
3,342.00 1.40 253,108
3,325.15 0.94 12,988
747.35 -0.15 576,051
747.95 0.21 54,775
19,777.95 0.01 3,499
19,760.00 -0.17 482

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