ICICI Pru India Recovery Fund-7(D)

10.42 0.03 (0.29%) NAV as on 16-Nov-18
52-Week High ( ) 12.53 (15-Jan-18)
52-Week Low ( ) 9.82 (28-Jun-18)
Type Close ended scheme
Launch Date 22-Jun-16
Net Assets ( Cr ) 43.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.000.19NA13.62
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

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities8.93
NTPC Ltd.Domestic Equities8.24
ICICI Bank Ltd.Domestic Equities5.46
Wipro Ltd.Domestic Equities4.98
ITC Ltd.Domestic Equities4.11
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments80100
Debt, MMI & Cash020
More from Investment Pattern Details »

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