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ICICI Pru India Recovery Fund - Series 2 (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Apr 2018 11.76 -0.09
(-0.76%)

Asset Type

Asset Allocation
CBLO 15.94
Derivatives 3.74
Equity 85.14
Rights 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
KNR Construct. Construction 1,440,029 40.90 12.37 1.44
Power Grid Corpn Power Generation And Supply 1,487,000 28.74 8.69 5.54
ICICI Bank Banks - Private Sector 898,429 25.01 7.56 -22.79
Ashoka Buildcon Engineering - Turnkey Services 818,447 20.33 6.15 14.31
Tata Steel Steel - Large 311,132 17.77 5.37 -18.5
H D F C Finance - Housing 94,798 17.31 5.23 -2.7
› 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 4.88
Automobiles - Motorcycles / Mopeds 4.52
Automobiles - Tractors 2.02
Banks - Private Sector 7.56
Banks - Public Sector 4.99
Cement - South India 1.55
Chemicals 2.18
Compressors / Drilling Equipment 4.22

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 6.15
Castrol India 2.18
Elgi Equipment 4.22
Engineers India 1.92
Fortis Health. 1.74
H D F C 5.23
ICICI Bank 7.56
KNR Construct. 12.37