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ICICI Pru India Recovery Fund - Series 1 -... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jul 2017 13.04 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 14.77
Derivatives 0.57
Derivatives - Stock Future 3.56
Equity 84.49
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 29.91 10.26 13.8
Ashoka Buildcon Engineering - Turnkey Services 965,958 17.83 6.11 -8.26
Motherson Sumi Auto Ancillaries 377,530 17.44 5.98 28.11
Larsen & Toubro Engineering - Turnkey Services 93,556 15.79 5.41 4.8
St Bk of India Banks - Public Sector 524,944 14.37 4.93 2.91
CESC Power Generation And Supply 142,701 12.39 4.25 -1.37
› 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 3.56
Auto Ancillaries 5.98
Automobiles - Motorcycles / Mopeds 0.03
Banks - Private Sector 13.82
Banks - Public Sector 7.31
Cement - South India 2.66
Chemicals 1.94
Compressors / Drilling Equipment 3.12

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 6.11
Bajaj Finserv 3.72
Bata India 2.33
Castrol India 1.94
CESC 4.25
Elgi Equipment 3.12
Engineers India 1.95
G M D C 2.00