ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal
ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal

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)

Return
1M
3M
6M
1Y
3Y
This Fund
-10.2%
-4.3%
-10.3%
-5.7%
11.3%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
Category
-0.9%
-3.3%
2%
3.2%
17.2%
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
Expense ratio
1.24%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹233 Cr
Inception Date
Inception Date
27 March, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3309.32%

Fund Distribution as on (31-Dec-22)

  • Equity 16.6%
  • Debt & Cash 83.4%
Size breakup
Large cap
39.2%
Small cap
32.5%
Mid cap
10.2%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings14
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
Nifty 50 Index $$
Nifty 50 Index $$
16.48%
0%
Tata Steel Ltd
Tata Steel Ltd
6.32%
0%
Motherson Sumi Systems Ltd
Motherson Sumi Systems Ltd
6.23%
0%
Orient Electric Ltd Ordinary Shares
Orient Electric Ltd Ordinary Shares
3.07%
-14.5%
TVS Motor Co Ltd
TVS Motor Co Ltd
2.93%
-36.5%

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
17
17
17
Top 5 Company Concentration
21.3%
21.3%
21.3%
Company having highest exposure
Tata Steel Ltd (6.3%)
Tata Steel Ltd (6.3%)
Tata Steel Ltd (6.3%)
No of Sectors
6
6
6
Top 5 Sectors Concentration
98.8%
98.8%
98.8%
Sector having highest exposure
Cash Equivalent (83.4%)
Cash Equivalent (83.4%)
Cash Equivalent (83.4%)

Fund Manager

Mrinal Singh

Mrinal Singh

Fund Manager of ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal, since 27 March 2015
Shalya Shah

Shalya Shah

Fund Manager of ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal, since 27 March 2015
Pushpinder Singh

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

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

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

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

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%

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.