Error: Could not add to watchlist. X
+ Watchlist

ICICI Prudential India Recovery Fund - Series 5

IPIR5RG:IN
BSE India
10.00
INR
0.00
0.00%
As of 11/24/2017
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 11/24/2017)
13.21
Total Assets (m INR) (on 10/31/2017)
758.185
Inception Date
05/19/2016
Premium/Discount
-24.30%
Average 52-Week Premium
-17.62%
Fund Managers
ATUL PATEL / GEORGE HEBER JOSEPH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
60.04 k 61.73 m 8.14
311.58 k 59.54 m 7.85
63.51 k 58.55 m 7.72
829.00 55.06 m 7.26
29.33 k 52.77 m 6.96
29.13 k 52.68 m 6.95
32.86 k 44.19 m 5.83
180.62 k 43.33 m 5.71
228.61 k 41.44 m 5.47
41.04 k 37.15 m 4.90
Profile
ICICI Pru India Recovery Fund - Series 5 is an close-end fund incorporated in India. The Fund's objective is to provide capital appreciation. The Fund invests in equity and equity related securities that are likely to benefit from recovery in the Indian economy.
Address
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
Phone
91-22-2642 8000