ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal

What If You Invested in ICICI Prudential India Recovery Fund Series 2 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 2 Direct Income Distribution cum Cap Withdrawal

Q: What are the average returns of ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal Fund ?

The return since inception of ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal is 8.5%. The average returns of ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal are Years Returns 1 yr -8.49% 3 yrs 9.43%

Q: What is the current NAV of ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal Fund?

The NAV for the fund as on 02-Dec-2021 is 10.54

Q: How do I invest in ICICI Prudential India Recovery Fund Series 2 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 2 Direct Income Distribution cum Cap Withdrawal fund?

The expense ratio of this fund is 0.32 %

Q: What is the worth of total assets under management (AUM) of ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal fund ?

The AUM for the fund as on 02-Dec-2021 is 296 Cr

Q: What are the top holdings of ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal Fund?

The top holdings include Net Current Assets 25.89% Cblo 19.98% Nifty 50 Index $$ 15.52% KNR Constructions Ltd 8.63% ITC Ltd 7.46%

Q: What are the top sectors ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal Fund has invested in?

The fund has majorly invested in Cash Equivalent 100% Industrial 38.49% Financial Services 15.78% Cyclical 13.2% Defensive 10.88% Basic Materials 10.5% Utilities 8.04% Health 3.1%

Equity

Direct

Moderate Risk

Multi-Cap

NAV: ₹ 10.5 as on 15-10-2018

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 Mrinal Singh, Rajat Chandak, Shalya Shah, Pushpinder Singh. 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 02-Dec-2021.

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 02-Dec-2021 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

Equity 52.2%
Debt & Cash 47.8%

Size breakup

Large cap

60.38%

Small cap

32.03%

Mid cap

5.45%

Micro cap

2.14%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings3

Net Current Assets	25.9%
Cblo	20%
Nifty 50 Index $$	15.5%
KNR Constructions Ltd	8.6%
ITC Ltd	7.5%
Tata Steel Ltd	6.1%
Housing Development Finance Corp Ltd	5.6%
ICICI Bank Ltd	5.2%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 8.5% since inception which is less than its category average return of 10.05%

Fund Allocations

This fund has an allocation of 52.2% in Equity, 0% in Debt and 47.8% in Cash related instruments

AUM size ₹296 Cr

This fund has AUM of ₹296 Cr which is less than its category average of ₹ 1167 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%

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)

Similar Funds

Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

₹9.58

Nippon India Multi Cap Fund - Direct Plan - Bonus

₹154.24

16.47% (3 Yrs)

Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

₹54.64

16.16% (3 Yrs)

Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

₹54.64

16.16% (3 Yrs)

Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

₹9.58

Frequently Asked Questions

What are the average returns of ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal Fund ?

What is the current NAV of ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal Fund?

How do I invest in ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal Fund?

What is the expense ratio of ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal fund?

What is the worth of total assets under management (AUM) of ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal fund ?

What are the top holdings of ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal Fund?

What are the top sectors ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal Fund has invested in?

Markets:

Stocks:

Best Mutual Funds:

Mutual Funds:

US Stocks:

US Stocks Guide:

Bonds:

Tools:

Explore AMCs:

INDmoney, INDwealth, IND.app, IND.money, INDsave.com are brand and product of Finzoom Investment Advisors (P) Limited.

Finzoomers Services Private Limited - [Registered address: 624-625, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector - 65 Gurugram – HR- 122005] [IRDAI Corporate Agent (Composite) Registration No- CA0744 Validity till - 02/03/2024] [Principal Officer- Mr. Ankur Goyal, Principal Officer email id- po@finzoomers.in] [CIN: U74990HR2020PTC086201] [GST No: 06AAECF0692E1ZV] [Email id: insurancesupport@indmoney.com]

Finzoom Investment Advisors Private Limited makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans, deposits and Insurance are powered by Finzoomers Services Private Limited.

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017][Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indmoney.com]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]

US stocks watchlist

Mutual Funds watchlist

Industrial	38.5%
Financial Services	15.8%
Cyclical	13.2%
Defensive	10.9%
Basic Materials	10.5%
Utilities	8%
Health	3.1%

ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal

NAV: ₹ 10.5 as on 15-10-2018

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹296 Cr

Expense Ratio 0.32%

AMC details

Similar Funds

What are the average returns of ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal Fund ?

What is the current NAV of ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal Fund?

How do I invest in ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal Fund?

What is the expense ratio of ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal fund?

What is the worth of total assets under management (AUM) of ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal fund ?

What are the top holdings of ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal Fund?

What are the top sectors ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal Fund has invested in?