ICICI Pru India Recovery Fund-1(D)

9.82 0.04 (0.41%) NAV as on 25-Sep-18
52-Week High ( ) 13.93 (08-Jan-18)
52-Week Low ( ) 9.77 (19-Jul-18)
Type Close ended scheme
Launch Date 30-Mar-15
Net Assets ( Cr ) 255.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.77-3.2411.288.10
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX12.4415.8912.32-
BSE5005.847.8612.39-
NIFTY10.7012.1012.04-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Motherson Sumi Systems Ltd.Domestic Equities6.72
Ashoka Buildcon Ltd.Domestic Equities6.37
State Bank Of IndiaDomestic Equities6.36
Tata Steel Ltd.Domestic Equities5.95
HDFC Bank Ltd.Domestic Equities5.2
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments80100
Debt, MMI & Cash020
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Return Calculator

MARKET STATS As on 26/09/2018 As on 26/09/2018

11053.80 (-0.12) 36542.27 (-0.30)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.10-0.05-33.33
Blue Chip India0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY