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ICICI Prudential India Recovery Fund - Series 5
Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV(15/10/2018) 13.7600
Percentage Returns :
1 Month Ago : -4.97%
3 Months Ago : 5.52%
1 Year Ago : 9.21%
Snapshot
Inception Date 18/04/2016 Fund Manager Mr. Manish Gunwani
Initial Price 10.00 Min. Invest. ` 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 Nil
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Closed Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-4.975.529.210
Category-8.79-5.5-4.2619.79
Sensex-8.47-4.597.58.88
NAV Chart
Other Options
OptionsNAV( ₹ )
Growth13.7600 (15/10/2018)
Dividend10.4500 (15/10/2018)
Scheme Size
Holding DateValue ( ₹ Cr)
30/09/201877.06
31/08/201879.99
31/07/201875.21
30/06/201872.90
31/05/201873.00
Mutual Fund
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
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