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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 22 Feb 2018 12.57 -0.08
(-0.63%)

Asset Type

Asset Allocation
CBLO 6.85
Derivatives 0.97
Derivatives - Stock Future 4.82
Equity 84.15
Indian Mutual Funds 3.51
Net CA & Others 1.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 140,334 17.66 5.33 7.07
HDFC Bank Banks - Private Sector 45,460 8.51 2.57 1.79
Fortis Health. Healthcare 378,885 6.08 1.84 21.13
St Bk of India Banks - Public Sector 524,944 16.27 4.91 -17.56
Tata Steel Steel - Large 213,472 15.63 4.72 0.02
ICICI Bank Banks - Private Sector 833,614 26.18 7.90 0.69
› 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 6.49
Automobiles - Motorcycles / Mopeds 4.47
Banks 4.82
Banks - Private Sector 10.47
Banks - Public Sector 6.84
Cement - South India 2.84
Chemicals 1.63
Compressors / Drilling Equipment 3.68

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 7.07
Bajaj Finserv 2.93
Bata India 2.43
Castrol India 1.63
CESC 4.52
Elgi Equipment 3.68
Engineers India 1.80
Fortis Health. 1.84