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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 23 Feb 2017 12.13 -0.09
(-0.74%)

Asset Type

Asset Allocation
CBLO 5.56
Equity 87.39
Net CA & Others 7.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
KNR Construct. Construction 2,102,545 39.52 11.25 21.85
Power Grid Corpn Power Generation And Supply 1,487,000 30.81 8.77 9.49
HDFC Bank Banks - Private Sector 228,151 29.35 8.36 17.71
Ashoka Buildcon Engineering - Turnkey Services 1,074,053 19.68 5.61 26.07
Larsen & Toubro Engineering - Turnkey Services 117,892 17.05 4.86 9.44
NCC Construction 1,928,890 16.02 4.56 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 3.27
Automobiles - Passenger Cars 3.47
Automobiles - Tractors 2.56
Banks - Private Sector 11.44
Banks - Public Sector 3.13
Cement - North India 5.67
Cement - South India 1.42
Chemicals 2.03

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 5.61
Bata India 1.77
Castrol India 2.03
Elgi Equipment 2.99
Engineers India 1.96
HDFC Bank 8.36
ICICI Bank 3.08
Indraprastha Gas 2.20