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

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
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

  • 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
Industrial38.5%
Financial Services15.8%
Cyclical13.2%
Defensive10.9%
Basic Materials10.5%
Utilities8%
Health3.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
Net Current Assets
Net Current Assets
25.9%
Cblo
Cblo
20%
Nifty 50 Index $$
Nifty 50 Index $$
15.5%
KNR Constructions Ltd
KNR Constructions Ltd
8.6%
ITC Ltd
ITC Ltd
7.5%
Tata Steel Ltd
Tata Steel Ltd
6.1%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
5.6%
ICICI Bank Ltd
ICICI Bank Ltd
5.2%

Fund Highlights

About the fund

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

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

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%

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
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

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?

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