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.
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 %.
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% |
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% |
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 | - |
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 | - |
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 | - |
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 | - |
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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.