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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 26 May 2017 12.08 0.14
(1.17%)

Asset Type

Asset Allocation
CBLO 10.06
Equity 89.94
Net CA & Others 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 181,055 28.00 9.55 16.56
Ashoka Buildcon Engineering - Turnkey Services 965,958 19.01 6.48 11.25
Larsen & Toubro Engineering - Turnkey Services 93,556 16.37 5.58 20.27
St Bk of India Banks - Public Sector 524,944 15.21 5.19 6.64
Motherson Sumi Auto Ancillaries 377,530 15.15 5.16 27.95
CESC Power Generation And Supply 142,701 13.48 4.60 4.86
› 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 5.16
Automobiles - Motorcycles / Mopeds 3.24
Banks - Private Sector 12.64
Banks - Public Sector 7.44
Cement - South India 3.19
Chemicals 2.09
Compressors / Drilling Equipment 2.74
Construction 4.52

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
Ashoka Buildcon 6.48
Avenue Super. 0.18
Bajaj Finserv 4.11
Bata India 2.52
Castrol India 2.09
CESC 4.60
Coal India 1.64
Elgi Equipment 2.74