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ICICI Pru India Recovery Fund - Series 2 -... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jan 2017 11.86 0.05
(0.42%)

Asset Type

Asset Allocation
CBLO 3.86
Equity 91.36
Net CA & Others 4.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
KNR Construct. Construction 420,509 31.32 9.51 18.9
Power Grid Corpn Power Generation And Supply 1,487,000 28.54 8.67 12.53
HDFC Bank Banks - Private Sector 213,200 25.58 7.77 -1.07
Grasim Inds Textiles - Manmade 250,000 21.76 6.61 -11.54
Shree Cement Cement - North India 10,817 16.84 5.11 -12.86
Ashoka Buildcon Engineering - Turnkey Services 1,074,053 15.73 4.78 1.87
› 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 3.26
Automobiles - Passenger Cars 3.53
Automobiles - Tractors 2.58
Banks - Private Sector 11.01
Banks - Public Sector 3.31
Cement - North India 8.59
Cement - South India 1.52
Chemicals 1.17

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 4.78
Bata India 1.64
Castrol India 1.17
Elgi Equipment 3.03
Engineers India 0.98
Grasim Inds 6.61
HDFC Bank 7.77
ICICI Bank 3.24