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ICICI Pru India Recovery Fund - Series 1 (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jan 2017 11.13 0.03
(0.27%)

Asset Type

Asset Allocation
CBLO 4.88
Equity 89.04
Net CA & Others 6.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Shree Cement Cement - North India 12,119 18.87 7.16 -8.94
HDFC Bank Banks - Private Sector 143,419 17.20 6.52 0.19
Ashoka Buildcon Engineering - Turnkey Services 978,501 14.34 5.44 4.26
Motherson Sumi Auto Ancillaries 377,530 11.70 4.43 -0.33
NCC Construction 1,387,707 11.10 4.21 -13.51
St Bk of India Banks - Public Sector 424,697 10.97 4.16 -3.1
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 4.43
Banks - Private Sector 11.30
Banks - Public Sector 6.04
Cement - North India 9.48
Cement - South India 2.83
Chemicals 1.19
Compressors / Drilling Equipment 2.70
Construction 4.21

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Apollo Tyres 2.80
Ashoka Buildcon 5.44
Bajaj Finserv 2.99
Bata India 1.83
Castrol India 1.19
CESC 3.85
Elgi Equipment 2.70
Engineers India 0.97