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mutual funds
ICICI Prudential Mutual Fund
ICICI Pru India Recovery Fund-1(D)
Summary
Performance
Portfolio
Investment Details
9.82
0.04 (0.41%)
NAV as on 25-Sep-18
Fund Family:
ICICI Prudential Mutual Fund
Fund Class:
Equity - Large Cap Fund
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
-3.24
11.28
8.10
Category Avg
3.43
13.20
9.21
12.73
Category Best
11.75
30.38
18.10
27.98
Category Worst
-3.46
3.54
1.93
-3.60
SENSEX
12.44
15.89
12.32
-
BSE500
5.84
7.86
12.39
-
NIFTY
10.70
12.10
12.04
-
Performance GRAPH
1w
1m
3m
6m
1yr
3yr
5yr
More from Perfomance »
Portfolio Summary
Name of Holding
Instrument
Hold (%)
Motherson Sumi Systems Ltd.
Domestic Equities
6.72
Ashoka Buildcon Ltd.
Domestic Equities
6.37
State Bank Of India
Domestic Equities
6.36
Tata Steel Ltd.
Domestic Equities
5.95
HDFC Bank Ltd.
Domestic Equities
5.2
More from Portfolio Summary »
INvestment Pattern Details
Type
Minimum
Maximum
Equity & Equity related instruments
80
100
Debt, MMI & Cash
0
20
More from Investment Pattern Details »
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MARKET STATS
As on 26/09/2018
As on 26/09/2018
Nifty
|
Sensex
11053.80
(-0.12)
36542.27
(-0.30)
1d
1w
1m
3m
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1yr
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5yrs
TOP GAINERS
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