ICICI Prudential India Recovery Fund - Series 7 Add to compare
11.3459
-0.0041
(-0.04%)
1 day change as on 08 Jul 2019
Investment Objective: The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objectives of the scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 44.03
Investment Plan Exit Load Minimum Investment (Rs.)
Income/Dividend Nil 5000
Launch Date Fund Manager Last Dividend
22-06-2016 S Naren,Atul Patel,Shalya Shah 8.00
Benchmark Email / Website Bonus
S&P BSE 500 enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential India Recovery Fund - Series 7 47.79 0.41 2.86 7.75 14.82 11.56 -- 13.18
ICICI Prudential Growth Fund - Series 1 109.34 -1.71 2.13 7.87 15.47 11.45 13.37 13.56
ICICI Prudential Value Fund - Series 12 744.60 -0.09 1.00 6.96 14.29 -- -- 9.86
HDFC Top 100 Fund 17911.82 -1.89 0.14 7.40 13.72 12.27 10.39 19.79
IIFL Focused Equity Fund 186.82 -1.03 2.79 13.47 13.54 12.58 -- 11.07
HDFC Equity Fund 23688.04 -1.79 -0.41 6.25 13.21 12.11 10.27 18.72
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 16.51
State Bank of India Financial Services 8.24
NTPC Ltd. Energy 8.16
Axis Bank Ltd. Financial Services 5.67
Larsen & Toubro Ltd. Construction 4.4
 
Company Name Sector Name Asset %
Indian Oil Corporation Ltd. Energy 4.19
HDFC Bank Ltd. Financial Services 4.06
Term Deposit Financial Services 3.76
6.25 HDFC Bank Ltd. Jun 11 2019 (91D) Financial Services 3.14
Tvs Motor Company Ltd. Automobile 2.64
AUM Movement
Asset Allocation