ICICI Prudential India Recovery Fund - Series 3 - Dividend

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Equity - Large-cap | Launch Date: 28 Aug,2015

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12.98
Change Change %
0.0700 0.5422%

Updated: 19 Jan,2018 | 12:00 AM

Previous NAV 12.91
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Dec 2017)
151.96
Expense Ratio 2.39

1 Month Range

12.91 13.83

52 Wk Range

11.24 13.83
Period:

Compare NAV performance of ICICI Pru India Recovery Fund-3(D) vs. Peers

Color code for Price performance of ICICI Pru India Recovery Fund-3(D)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 18 Dec,2017 15.00 27.74%
3 Months 18 Oct,2017 14.30 29.14%
6 Months 18 Jul,2017 13.69 24.12%

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Period Date NAV Return %
1 Month 23 Oct,2017 14.34 3.84%
3 Months 23 Aug,2017 13.72 8.52%
6 Months 23 May,2017 12.91 15.37%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TVS Motor Company Ltd. 16.12 9.16
ICICI Bank Ltd. 13.98 7.95
CBLO 13.24 7.53
HDFC Bank Ltd. $$ 13.09 7.44
Motherson Sumi Systems Ltd. 11.30 6.42

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Investment Information

Investment Objective 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. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Scheme Type Close ended scheme
Scheme Class Equity - Large-cap
Investment Plan Dividend
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0.75
Bonus N/A
Fund Manager Mrinal Singh
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Mrinal Singh
Registrar Computer Age Management Services Private Limited

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Scheme Change Change %
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ICICI Prudential India Recovery Fund - Series 3 - Dividend - News

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Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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