ICICI Pru India Recovery Fund-7(D)

10.36 -0.08 (-0.77%) NAV as on 18-Sep-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 ) 44.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.537.45NA14.38
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX12.4015.0112.46-
BSE5006.597.4113.20-
NIFTY10.6311.0912.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities9.58
NTPC Ltd.Domestic Equities5.68
ICICI Bank Ltd.Domestic Equities5.14
Kotak Mahindra Bank Ltd.Domestic Equities5.13
Tata Chemicals Ltd.Domestic Equities5.09
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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 18/09/2018 As on 18/09/2018

11278.90 (-0.87) 37290.67 (-0.78)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.250.0525.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
TechIndia Nirman5.80-3.60-38.30
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY