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.
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 %.
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% |
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% |
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 | - |
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 | - |
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 | - |
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 | - |
Mutual Fund execution provided by
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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.