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Portfolio Composition - ICICI Prudential India Recovery Fund - Series 3 - Direct Plan

Fund ICICI Pru IndRecS3DP (G)
(Aug 31st, 2018)
Class Equity - Diversified
Type Closed Ended
Inception Date Aug 11th, 2015
Fund Manager Mr.Mrinal Singh
Fund ICICI Pru IndRecS3DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru IndRecS3DP (G) 0.91% 1.41% -0.62% -5.03% -6.21% 0.63%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Cash Margin - Derivatives 2.34 1.78%
CBLO/Reverse Repo
CBLO 40.88 31.12%
Current assets
Net Current Assets 88.15 67.10%
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