ICICI Pru India Recovery Fund-2(D)
Scheme Returns
0%
Category Returns
-0.62%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru India Recovery Fund-2(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Large Cap Fund | 0.32 | -1.17 | -0.62 | 4.74 | 32.14 | 17.27 | 25.86 | 16.46 | 15.45 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
09-Apr-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
32,163.17
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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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. However, there can be no assurance that the investment objectives of the Scheme will be realized.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
9.89
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Fund Manager
Mr. Mrinal Singh
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Fund Manager Profile
Mr.Mrinal Singh has 8 years total experience. He is associated with ICICI Prudential AMC From June 2008 till date. Previously he has worked with Wipro Ltd. And BOSCH India.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Ltd. | 1663.23 | 5.61 |
| Spicejet Ltd. | 443.02 | 1.49 |
| Tata Steel Ltd. | 1808.45 | 6.1 |
| Larsen & Toubro Ltd. | 734.64 | 2.48 |
| ITC Ltd. | 2211.25 | 7.46 |
| Motherson Sumi Systems Ltd. | 1331.25 | 4.49 |
| Elgi Equipments Ltd. | 1376.06 | 4.64 |
| V.S.T Tillers Tractors Ltd. | 426.43 | 1.44 |
| ICICI Bank Ltd. | 1543.62 | 5.21 |
| Engineers India Ltd. | 476.44 | 1.61 |
| TVS Motor Company Ltd. | 1351.09 | 4.56 |
| NTPC Ltd. | 1368.69 | 4.62 |
| Fortis Healthcare Ltd. | 630.58 | 2.13 |
| Power Grid Corporation Of India Ltd. | 2114.51 | 7.24 |
| KNR Constructions Ltd. | 2558.76 | 8.63 |
| Ksk Energy Ventures Ltd. | 8.25 | 0.03 |
| Ashoka Buildcon Ltd. | 1012.14 | 3.42 |
| VRL Logistics Ltd. | 480.33 | 1.62 |
| CBLO | 5921.78 | 19.98 |
| Net Current Assets | 7673.33 | 25.89 |
| Cash Margin - Derivatives | 577.56 | 1.95 |
| Triveni Turbine Ltd. | 311.38 | 1.05 |
| Orient Cement Ltd. | 324.84 | 1.1 |
| Nifty 50 Index $$ | -4600.81 | -15.52 |
| Power Grid Corporation Of India Ltd. $$ | -250.07 | -0.84 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential India Recovery Fund - Series 2 | 02-05-2017 | 0.75 |
| ICICI Prudential India Recovery Fund - Series 2 | 04-08-2017 | 0.75 |
| ICICI Prudential India Recovery Fund - Series 2 | 12-01-2018 | 0.75 |
| ICICI Prudential India Recovery Fund - Series 2 | 21-03-2018 | 1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 0.44 | 4.1 | 26.22 | 42.9 | 20.73 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.66 | 6.2 | 21.8 | 38.27 | 24.64 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 0.83 | 6.13 | 22.05 | 37.17 | 19 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -0.55 | 4.4 | 21.73 | 36.89 | 20.83 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -0.14 | 6.15 | 24.1 | 36.63 | 19.05 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -1.09 | 3.76 | 24.26 | 36.52 | 16.93 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 0.65 | 6.58 | 19.32 | 33.79 | 16.22 |
| HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | -1.06 | 3.28 | 19.17 | 33.51 | 21 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -1.24 | 2.86 | 21.09 | 31.78 | 16.94 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -1.14 | 4.11 | 18.62 | 31.76 | 16.55 |
Other Funds From - ICICI Pru India Recovery Fund-2(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |