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ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal
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Equity
Direct
Multi-Cap
NAV: ₹ 10 as on 03-10-2018
Fund Performance
Fund Performance as on (19-Jan-23)
About the Fund
ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal is an equity fund. This fund was started on 27 March, 2015. The fund is managed by Mrinal Singh, Shalya Shah, Pushpinder Singh. The fund could potentially beat inflation in the long-run.
Key parameters
1) ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal has a NAV of ₹9.95 as on 03-10-2018.
2) ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal has ₹233 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 1.24 %.
Fund Overview
Expense ratio | 1.24% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹233 Cr |
Inception Date | 27 March, 2015 |
Min Lumpsum/SIP | ₹0/₹0 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 3309.32% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
39.2%
Small cap
32.5%
Mid cap
10.2%
Sector Allocation
Basic Materials
29.7%
Consumer Cyclical
27.7%
Industrial
26.2%
Tech
9.3%
Utilities
7.2%
Top Holdings as on (31-Dec-22)
Equity Holdings14
Debt Holdings3
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Nifty 50 Index $$ | 16.48% | 0% | |
Tata Steel Ltd | 6.32% | 0% | |
Motherson Sumi Systems Ltd | 6.23% | 0% | |
Orient Electric Ltd Ordinary Shares | 3.07% | -14.5% | |
TVS Motor Co Ltd | 2.93% | -36.5% |
See all
What changed
in last one month
AUM has remained same in the last 1M
Change in AUM
Dec'22
₹ 232.8 Cr
Nov'22
₹ 232.8 Cr
Oct'22
₹ 232.8 Cr
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Ashoka Buildcon Ltd | 10.5% |
TVS Motor Company Ltd | 3.4% |
Samvardhana Motherson International Ltd | 0.2% |
Peer Analysis
Fund Manager
Mrinal Singh
Fund Manager of ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal, since 27 March 2015
Shalya Shah
Fund Manager of ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal, since 27 March 2015
Pushpinder Singh
Fund Manager of ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal, since 7 September 2015
AMC details
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 8.29% since inception which is less than its category average return of 8.35%
Fund Allocations
This fund has an allocation of 16.64% in Equity, 0% in Debt and 83.36% in Cash related instruments
AUM size ₹233 Cr
This fund has AUM of ₹233 Cr which is less than its category average of ₹ 1944 Cr
Expense Ratio 1.24%
This fund has an expense ratio of 1.24% which is less than its category average expense ratio of 1.33%
Frequently Asked Questions
The current NAV of ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal is 9.95 as on 03-Oct-2018.
Existing (Absolute + CAGR)
ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | -10.2% | -10.2% |
6 Month Returns | -10.28% | -10.28% |
1 Year Returns | -5.66% | -5.66% |
3 Years Returns | 37.75% | 11.27% |
5 Years Returns | 0% | 0% |
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1.24 as on January 2023
233 Cr as on January 2023
Tata Steel Ltd(6.32%),Motherson Sumi Systems Ltd(6.23%),Orient Electric Ltd Ordinary Shares(3.07%),TVS Motor Co Ltd(2.93%),Ashoka Buildcon Ltd(2.77%) as on January 2023
Cash Equivalent(83.36%),Basic Materials(4.94%),Consumer Cyclical(4.6%) as on January 2023
The alpha ratio for the ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal | -11.12 | -0.88 | - |
As on January 2023
The alpha for ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal | 0.96 | 1.04 | - |
As on January 2023
The Beta for ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal | -0.53 | 0.36 | - |
As on January 2023
The sharpe ratio for ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal | 17.06 | 16.47 | - |
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.53 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Shalya Shah,Mrinal Singh,Pushpinder Singh are the fund managers of ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal
The Exit load of ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal is 0%
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.