ICICI Pru India Recovery Fund-4(G)

16.27 -0.20 (-1.21%) NAV as on 16-Jul-18
52-Week High ( ) 17.32 (23-Jan-18)
52-Week Low ( ) 14.73 (11-Aug-17)
Type Close ended scheme
Launch Date 25-Feb-16
Net Assets ( Cr ) 39.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.748.25NA22.60
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX4.4713.448.49-
BSE500-3.697.249.12-
NIFTY2.2110.638.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Motherson Sumi Systems Ltd.Domestic Equities6.77
Maruti Suzuki India Ltd.Domestic Equities6.3
Kotak Mahindra Bank Ltd.Domestic Equities5.31
PVR Ltd.Domestic Equities5.16
TVS Motor Company Ltd.Domestic Equities4.73
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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 17/07/2018 As on 17/07/2018

10962.65 (0.24) 36362.46 (0.11)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Sastasundar Ventures100.7015.6018.33

TOP LOSERS

Company Price Change Loss (%)
Nagreeka Cap & Infra23.90-2.65-9.98
Vardhman Polytex15.00-1.55-9.37

Portfolio Comparison

MUTUAL FUND ACTIVITY