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Scheme Snapshot - ICICI Prudential India Recovery Fund - Series 2 - Direct Plan

Fund	ICICI Pru IndRecS2DP (D)
NAV (Oct 9th, 2018)	10.54
Class	Equity - Diversified
Type	Closed Ended
Inception Date	Mar 18th, 2015
Fund Manager	Mr.Mrinal Singh

Fund	ICICI Pru IndRecS2DP (D)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	Nil%

Objectives

The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
ICICI Pru IndRecS2DP (D)	-8.51%	-7.71%	-18.61%	4.56

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
11.52	11.42	12.95	10.08

Contact Details

Registered Office
Address	1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
Email	[email protected]
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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