ICICI Pru India Recovery Fund-2(D)

10.76 0.01 (0.09%) NAV as on 14-Aug-18
52-Week High ( ) 14.30 (26-Dec-17)
52-Week Low ( ) 10.39 (28-Jun-18)
Type Close ended scheme
Launch Date 09-Apr-15
Net Assets ( Cr ) 321.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.971.2810.4210.25
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX10.8220.3610.48-
BSE5004.4914.1511.14-
NIFTY8.9016.7510.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
KNR Constructions Ltd.Domestic Equities10.34
ITC Ltd.Domestic Equities6.87
State Bank Of IndiaDomestic Equities6.02
HDFC Ltd.Domestic Equities5.88
Tata Steel Ltd.Domestic Equities5.45
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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 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY