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

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)

Return
1M
3M
6M
1Y
3Y
This Fund
-7.5%
-7.1%
-14.4%
-8.5%
9.4%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
Category
-1.5%
-3.9%
1.9%
2.1%
16.9%
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
Expense ratio
0.32%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹296 Cr
Inception Date
Inception Date
8 April, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3376.79%

Fund Distribution as on (31-Dec-22)

  • Equity 52.2%
  • Debt & Cash 47.8%
Size breakup
Large cap
36.8%
Small cap
25%
Mid cap
6.7%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings22
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
Nifty 50 Index $$
Nifty 50 Index $$
15.52%
0%
KNR Constructions Ltd
KNR Constructions Ltd
8.63%
-0.3%
ITC Ltd
ITC Ltd
7.46%
0%
Tata Steel Ltd
Tata Steel Ltd
6.1%
0%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
5.61%
0%

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
25
25
25
Top 5 Company Concentration
33%
33%
33%
Company having highest exposure
KNR Constructions Ltd (8.6%)
KNR Constructions Ltd (8.6%)
KNR Constructions Ltd (8.6%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
88.7%
88.7%
88.7%
Sector having highest exposure
Cash Equivalent (47.8%)
Cash Equivalent (47.8%)
Cash Equivalent (47.8%)

Fund Manager

Rajat Chandak

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

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
11.64%
9.79%
Mrinal Singh

Mrinal Singh

Fund Manager of ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal, since 8 April 2015
Pushpinder Singh

Pushpinder Singh

Fund Manager of ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal, since 7 September 2015
Shalya Shah

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

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 8.5% since inception which is more than its category average return of 8.26%
Fund Allocations

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

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%

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.