ICICI Pru India Recovery Fund-7(D)

10.08 0.10 (1.00%) NAV as on 20-Feb-19
52-Week High ( ) 11.48 (26-Feb-18)
52-Week Low ( ) 9.82 (28-Jun-18)
Type Close ended scheme
Launch Date 22-Jun-16
Net Assets ( Cr ) 43.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.26-4.34NA10.81
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-6.596.0914.68-
BSE500-10.17-3.2013.94-
NIFTY-7.073.6214.19-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities9.29
ICICI Bank Ltd.Domestic Equities5.59
Wipro Ltd.Domestic Equities5.53
HDFC Bank Ltd.Domestic Equities4.81
NTPC 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 21/02/2019 As on 21/02/2019

10789.85 (0.51) 35898.35 (0.40)

TOP GAINERS

Company Price Change Gain (%)
Suzlon Energy4.450.7520.27
IMP Powers39.606.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.25-0.05-16.67
JIK Industries0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY