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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 Jun 2017 12.48 -0.07
(-0.56%)

Asset Type

Asset Allocation
CBLO 12.72
Derivatives 0.90
Derivatives - Stock Future 5.67
Equity 86.15
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 42.23 11.56 16.55
Power Grid Corpn Power Generation And Supply 1,487,000 30.92 8.46 4.99
HDFC Bank Banks - Private Sector 178,151 29.15 7.98 18.17
ICICI Bank Banks - Private Sector 635,910 20.76 5.68 15.83
Larsen & Toubro Engineering - Turnkey Services 117,892 20.76 5.68 10.03
Ashoka Buildcon Engineering - Turnkey Services 1,066,574 20.30 5.56 -3.32
› 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 3.45
Auto Ancillaries 4.27
Automobiles - Motorcycles / Mopeds 0.11
Automobiles - Tractors 2.49
Banks 2.22
Banks - Private Sector 13.66
Banks - Public Sector 5.21
Cement - South India 1.46

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 5.56
Avenue Super. 0.18
Bata India 1.93
Castrol India 2.05
Elgi Equipment 3.23
Engineers India 2.01
HDFC Bank 7.98
I D F C 1.23