ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option
Mutual Fund · 1 · As of 18 Oct 2026, 6:51 pm
Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
72/ 100
Good
Weighted across five categories. Every point is explained below.
✗ Only 0.2 years of history — too short to judge through a full cycle
Investment Checklist
3 / 3 checks passed
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹14.35
As of
31 Aug 2018
Fund History Available
0.2 yrs
Short history — treat all return figures with caution
Since-Inception Return (CAGR)
40.1%
Only 0.2 yrs of history available — no clean 1Y/3Y/5Y figure yet
Annualized Volatility
11.5%
Relatively stable
Sharpe Ratio (est.)
2.37
Good risk-adj. return
Max Drawdown
-3.3%
Contained
Category
1
Fund House
ICICI Prudential Mutual Fund
Category Peer Comparison
Scheme
1Y Return
1. Benchmark Short Term Fund - Growth Option
—
Navi 3 in 1 Fund-Direct Plan-Growth Option
—
Sundaram Top 100 Series I Direct Plan Growth
—
BANDHAN NIFTY 100 INDEX FUND - Direct Plan - Growth
-8.0%
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹15,85,481
Estimated Gain
₹9,85,481
Watch Items
This fund doesn't have enough history yet for a reliable 1-year return — the since-inception figure above is annualized from a shorter period and should be treated as rougher.
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
