ICICI Pru India Recovery Fund-4(G)

16.47 0.02 (0.12%) NAV as on 15-Nov-18
52-Week High ( ) 17.32 (23-Jan-18)
52-Week Low ( ) 15.56 (23-Mar-18)
Type Close ended scheme
Launch Date 25-Feb-16
Net Assets ( Cr ) 39.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.300.37NA20.11
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-0.807.6311.25-
BSE500-4.44-0.0711.20-
NIFTY-1.714.9311.00-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities6.81
Motherson Sumi Systems Ltd.Domestic Equities6.33
TVS Motor Company Ltd.Domestic Equities6.26
Kotak Mahindra Bank Ltd.Domestic Equities5.94
Axis Bank Ltd.Domestic Equities5.92
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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 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY