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

Fund ICICI Pru IndRecS3DP (D)
NAV
(Aug 31st, 2018)
10.22
Class Equity - Diversified
Type Closed Ended
Inception Date Aug 11th, 2015
Fund Manager Mr.Mrinal Singh
Fund ICICI Pru IndRecS3DP (D)
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 (D) 0.89% 1.39% -0.58% -19.91% -25.07% -19.65%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
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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