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

What If You Invested in ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

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

Q: What are the average returns of ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal Fund ?

The return since inception of ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal is 8.29%. The average returns of ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal are Years Returns 1 yr -5.66% 3 yrs 11.27%

Q: What is the current NAV of ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal Fund?

The NAV for the fund as on 28-Nov-2021 is 9.95

Q: How do I invest in ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal fund?

The expense ratio of this fund is 1.24 %

Q: What is the worth of total assets under management (AUM) of ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal fund ?

The AUM for the fund as on 28-Nov-2021 is 233 Cr

Q: What are the top holdings of ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal Fund?

The top holdings include Net Current Assets 52.28% Cblo 29.18% Nifty 50 Index $$ 16.48% Tata Steel Ltd 6.32% Motherson Sumi Systems Ltd 6.23%

Q: What are the top sectors ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal Fund has invested in?

The fund has majorly invested in Cash Equivalent 100% Basic Materials 29.68% Cyclical 27.65% Industrial 26.24% Tech 9.25% Utilities 7.17%

Equity

Direct

Moderate Risk

Multi-Cap

NAV: ₹ 9.95 as on 03-10-2018

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 28-Nov-2021.

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 28-Nov-2021 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

Equity 16.6%
Debt & Cash 83.4%

Size breakup

Large cap

55.58%

Small cap

32.43%

Mid cap

11.83%

Micro cap

0.16%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings17

Equity Holdings14

Debt Holdings3

Net Current Assets	52.3%
Cblo	29.2%
Nifty 50 Index $$	16.5%
Tata Steel Ltd	6.3%
Motherson Sumi Systems Ltd	6.2%
Orient Electric Ltd Ordinary Shares	3.1%
TVS Motor Co Ltd	2.9%
Ashoka Buildcon Ltd	2.8%

See all

Fund Highlights

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 10.4%

Fund Allocations

This fund has an allocation of 16.6% in Equity, 0% in Debt and 83.4% in Cash related instruments

AUM size ₹233 Cr

This fund has AUM of ₹233 Cr which is less than its category average of ₹ 1167 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%

AMC details

Fund House

ICICI Prudential Asset Management Company Limited

enquiry@icicipruamc.com

Phone

+912226428000

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

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Frequently Asked Questions

What are the average returns of ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal Fund ?

What is the current NAV of ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal Fund?

How do I invest in ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal Fund?

What is the expense ratio of ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal fund?

What is the worth of total assets under management (AUM) of ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal fund ?

What are the top holdings of ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal Fund?

What are the top sectors ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal Fund has invested in?

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Basic Materials	29.7%
Cyclical	27.7%
Industrial	26.2%
Tech	9.3%
Utilities	7.2%

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

NAV: ₹ 9.95 as on 03-10-2018

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹233 Cr

Expense Ratio 1.24%

AMC details

Similar Funds

What are the average returns of ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal Fund ?

What is the current NAV of ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal Fund?

How do I invest in ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal Fund?

What is the expense ratio of ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal fund?

What is the worth of total assets under management (AUM) of ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal fund ?

What are the top holdings of ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal Fund?

What are the top sectors ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal Fund has invested in?