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Scheme Snapshot - ICICI Prudential India Recovery Fund - Series 3

Fund ICICI Pru IndRecS3 (G)
NAV
(Aug 31st, 2018)
13.82
Class Equity - Diversified
Type Closed Ended
Inception Date Aug 11th, 2015
Fund Manager Mr.Mrinal Singh
Fund ICICI Pru IndRecS3 (G)
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 IndRecS3 (G) 1.32% -0.86% -0.50% 37.65

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
13.64 13.94 13.89 10.04

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
EmailTrxnDelhi@icicipruamc.com
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
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