MFIDCW

ICICI Prudential India Recovery Fund - Series 1 - Dividend

Large Cap FundEquity - Large Cap FundBenchmark: BSE 500
NAV · 03 Oct 2018₹9.460.00%
AUM₹233 Cr
Expense Ratio2.66%
CAGR
Exit Load
Min SIP
Launched2015

Investment Objective

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. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Fund Mandate

Debt, MMI & Cash0%–20%
Equity & Equity related instruments80%–100%
Asset Allocation
Domestic Equity33.1%
Cash & Equivalents83.4%
Fund Managers
MS
Mrinal Singh
Fund Manager
Key Information
2.66%
₹5,000
Nil
Inception30 Mar 2015
AMC
Top Holdings
1Net Current Assets52.28%
2CBLO29.18%
3Tata Steel Ltd.Ferrous Metals6.32%
4Motherson Sumi Systems Ltd.Auto Ancillaries6.23%
5Orient Electric Ltd.Consumer Durables3.07%
6TVS Motor Company Ltd.Auto2.93%
7Ashoka Buildcon Ltd.Construction Project2.77%
8Elgi Equipments Ltd.Industrial Products2.74%
9Larsen & Toubro Ltd.Construction Project2.50%
10PI Industries Ltd.Pesticides2.03%
Sector Allocation
Other83.4%
Ferrous Metals6.3%
Auto Ancillaries6.2%
Construction Project5.3%
Consumer Durables3.1%
Auto2.9%
Industrial Products2.7%
Power2.4%
Pesticides2.0%
Minerals/Mining1.5%
Industrial Capital Goods0.7%
Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.66%
Nil
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme