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>ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal
ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal
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Equity
Direct
Multi-Cap
NAV: ₹ 10.5 as on 15-10-2018
Fund Performance
Fund Performance as on (19-Jan-23)
About the Fund
ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal is an equity fund. This fund was started on 8 April, 2015. The fund is managed by Rajat Chandak, Mrinal Singh, Pushpinder Singh, Shalya Shah. The fund could potentially beat inflation in the long-run.
Key parameters
1) ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal has a NAV of ₹10.54 as on 15-10-2018.
2) ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal has ₹296 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 0.32 %.
Fund Overview
Expense ratio | 0.32% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹296 Cr |
Inception Date | 8 April, 2015 |
Min Lumpsum/SIP | ₹0/₹0 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 3376.79% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
36.8%
Small cap
25%
Mid cap
6.7%
Sector Allocation
Industrial
38.5%
Financial Services
15.8%
Consumer Cyclical
13.2%
Consumer Defensive
10.9%
Basic Materials
10.5%
Utilities
8%
Health
3.1%
Top Holdings as on (31-Dec-22)
Equity Holdings22
Debt Holdings3
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Nifty 50 Index $$ | 15.52% | 0% | |
KNR Constructions Ltd | 8.63% | -0.3% | |
ITC Ltd | 7.46% | 0% | |
Tata Steel Ltd | 6.1% | 0% | |
Housing Development Finance Corp Ltd | 5.61% | 0% |
See all
What changed
in last one month
AUM has remained same in the last 1M
Change in AUM
Dec'22
₹ 296.4 Cr
Nov'22
₹ 296.4 Cr
Oct'22
₹ 296.4 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% |
Top Losers | 1M Return |
|---|---|
Elgi Equipments Ltd | -13.7% |
ICICI Bank Ltd | -5.2% |
ITC Ltd | -2.4% |
Peer Analysis
Fund Manager
Rajat Chandak
Fund Manager of ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal, since 8 April 2015
Top funds managed
Mrinal Singh
Fund Manager of ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal, since 8 April 2015
Pushpinder Singh
Fund Manager of ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal, since 7 September 2015
Shalya Shah
Fund Manager of ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal, since 8 April 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 8.5% since inception which is more than its category average return of 8.26%
Fund Allocations
This fund has an allocation of 52.18% in Equity, 0% in Debt and 47.82% in Cash related instruments
AUM size ₹296 Cr
This fund has AUM of ₹296 Cr which is less than its category average of ₹ 1944 Cr
Expense Ratio 0.32%
This fund has an expense ratio of 0.32% 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 2 Direct Income Distribution cum Cap Withdrawal is 10.54 as on 15-Oct-2018.
Existing (Absolute + CAGR)
ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | -7.46% | -7.46% |
6 Month Returns | -14.45% | -14.45% |
1 Year Returns | -8.49% | -8.49% |
3 Years Returns | 31.05% | 9.43% |
5 Years Returns | 0% | 0% |
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0.32 as on January 2023
296 Cr as on January 2023
KNR Constructions Ltd(8.63%),ITC Ltd(7.46%),Tata Steel Ltd(6.1%),Housing Development Finance Corp Ltd(5.61%),ICICI Bank Ltd(5.21%) as on January 2023
Cash Equivalent(47.82%),Industrial(20.08%),Financial Services(8.24%) as on January 2023
The alpha ratio for the ICICI Prudential India Recovery Fund Series 2 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 2 Direct Income Distribution cum Cap Withdrawal | -12.43 | -1.22 | - |
As on January 2023
The alpha for ICICI Prudential India Recovery Fund Series 2 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 2 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 2 Direct Income Distribution cum Cap Withdrawal | 1.02 | 0.98 | - |
As on January 2023
The Beta for ICICI Prudential India Recovery Fund Series 2 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 2 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 2 Direct Income Distribution cum Cap Withdrawal | -0.53 | 0.33 | - |
As on January 2023
The sharpe ratio for ICICI Prudential India Recovery Fund Series 2 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 2 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 2 Direct Income Distribution cum Cap Withdrawal | 19.19 | 15.99 | - |
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 0.47 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Rajat Chandak,Mrinal Singh,Pushpinder Singh,Shalya Shah are the fund managers of ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal
The Exit load of ICICI Prudential India Recovery Fund Series 2 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.