Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 12.99 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 14.38
Derivatives 2.50
Derivatives - Stock Future 4.25
Equity 82.95
Net CA & Others 4.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 122,019 22.03 7.49 10.82
Motherson Sumi Auto Ancillaries 566,295 19.05 6.48 11.72
Ashoka Buildcon Engineering - Turnkey Services 965,958 18.13 6.16 -0.35
Larsen & Toubro Engineering - Turnkey Services 140,334 16.03 5.45 -2.29
CESC Power Generation And Supply 142,701 14.08 4.79 16.22
Tata Steel Steel - Large 213,472 13.93 4.74 26.12
› 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 4.25
Auto Ancillaries 6.48
Automobiles - Motorcycles / Mopeds 0.04
Banks - Private Sector 10.86
Banks - Public Sector 6.56
Cement - South India 2.87
Chemicals 1.69
Compressors / Drilling Equipment 2.87

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 6.16
Bajaj Finserv 3.25
Bata India 2.97
Castrol India 1.69
CESC 4.79
Elgi Equipment 2.87
Engineers India 1.87
Fortis Health. 1.85