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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 15 Dec 2017 13.79 0.14
(1.03%)

Asset Type

Asset Allocation
CBLO 2.55
Derivatives 0.45
Derivatives - Stock Future 4.24
Equity 89.53
Fixed Deposits 4.02
Indian Mutual Funds 3.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 974,971 29.99 9.28 3.94
Ashoka Buildcon Engineering - Turnkey Services 957,236 24.10 7.46 19.95
HDFC Bank Banks - Private Sector 122,019 22.62 7.00 1.31
Motherson Sumi Auto Ancillaries 566,295 20.68 6.40 13.19
Larsen & Toubro Engineering - Turnkey Services 140,334 17.07 5.28 -0.75
St Bk of India Banks - Public Sector 524,944 16.82 5.20 14.96
› 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 4.24
Auto Ancillaries 6.40
Automobiles - Motorcycles / Mopeds 0.04
Automobiles - Passenger Cars 1.03
Banks - Private Sector 16.28
Banks - Public Sector 7.06
Cement - South India 2.77
Chemicals 1.73

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 7.46
Bajaj Finserv 2.99
Bata India 2.44
Bharat Electron 0.25
Castrol India 1.73
CESC 4.47
Elgi Equipment 3.27
Engineers India 2.15