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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹77 Cr

Lock In Period

N/A

Expense Ratio

1.42

Benchmark

BSE 500

Exit Load

Nil

Summary

Latest details for ICICI Prudential India Recovery Fund - Series 5 Growth include a ₹ NAV as of Apr 23,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The ICICI Prudential India Recovery Fund - Series 5 Growth AUM is ₹77 Cr, with a lock-in of N/A years, expense ratio of 1.42%, and benchmark BSE 500. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -0.66% and a category best of 13.98%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.6613.98
6M0.001.1064.49
1Y0.004.11137.57
3Y0.0011.90202.94

Portfolio Analysis

  • Equity: 89.02%
  • Debt: 10.99%
  • Others
As on: 2018-10-31
View allocation % by

1. Dr. Reddy's Laboratories Ltd.9.37%
2. Lupin Ltd.9.20%

1. GAIL (India) Ltd.9.20%
2. Oil & Natural Gas Corporation Ltd.7.69%

1. Hero Motocorp Ltd.5.94%
2. Bajaj Auto Ltd.4.73%
3. Tata Motors Ltd.3.54%

1. Cummins India Ltd.9.88%

1. NTPC Ltd.8.95%

1. ITC Ltd.7.17%

1. SBI Life Insurance Company Ltd.6.43%

About Fund

ICICI Prudential India Recovery Fund - Series 5 Growth managed by ICICI Prudential Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹77 Crore. The fund benchmarks its performance against the BSE 500 while maintaining an expense ratio of 1.42. Under the expert guidance of Atul Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Atul Patel

Mr. Atul has completed B.Com., C.A. & GRAD CWA. He has approximately 3 Years experience in Performance Analytics, Equity Dealing and Investment Research (equity) with ICICI Prudential AMC. He has been appointed as Dedicated fund manager for managing investments of the schemes of the Fund in ADRs/GDRs and other foreign securities.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential India Recovery Fund - Series 5 Growth076.96 CR1.42
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundICICI Prudential India Recovery Fund - Series 5 Growth00
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

ICICI Prudential India Recovery Fund - Series 5 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential India Recovery Fund - Series 5 Growth is 1.42. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential India Recovery Fund - Series 5 Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of ICICI Prudential India Recovery Fund - Series 5 Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in ICICI Prudential India Recovery Fund - Series 5 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential India Recovery Fund - Series 5 Growth is ₹77 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential India Recovery Fund - Series 5 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500