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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 23 Feb 2017 12.40 -0.03
(-0.24%)

Asset Type

Asset Allocation
CBLO 5.34
Equity 86.19
Net CA & Others 8.48
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 23.30 8.37 17.71
Ashoka Buildcon Engineering - Turnkey Services 978,501 17.93 6.44 26.07
Larsen & Toubro Engineering - Turnkey Services 93,556 13.53 4.86 9.44
Motherson Sumi Auto Ancillaries 377,530 12.53 4.50 17.69
Shree Cement Cement - North India 7,743 11.97 4.30 9.7
NCC Construction 1,387,707 11.52 4.14 9.36
› 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 4.50
Banks - Private Sector 11.51
Banks - Public Sector 5.83
Cement - North India 6.30
Cement - South India 2.66
Chemicals 2.04
Compressors / Drilling Equipment 2.69
Construction 4.14

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 6.44
Bajaj Finserv 3.08
Bata India 2.18
Castrol India 2.04
CESC 3.78
Coal India 1.94
Elgi Equipment 2.69
Engineers India 1.97