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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 28 Mar 2017 12.72 0.09
(0.71%)

Asset Type

Asset Allocation
CBLO 6.75
Equity 93.26
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 37.55 10.50 5.65
HDFC Bank Banks - Private Sector 228,151 31.72 8.87 18.48
Power Grid Corpn Power Generation And Supply 1,487,000 28.57 7.99 9.41
Ashoka Buildcon Engineering - Turnkey Services 1,074,053 18.62 5.21 18.63
St Bk of India Banks - Public Sector 660,106 17.77 4.97 16.36
ICICI Bank Banks - Private Sector 635,910 17.57 4.92 11.91
› 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 3.39
Automobiles - Motorcycles / Mopeds 2.89
Automobiles - Passenger Cars 3.60
Automobiles - Tractors 2.44
Banks - Private Sector 13.79
Banks - Public Sector 4.97
Cement - North India 4.78
Cement - South India 1.59

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 5.21
Bata India 1.84
BSE 0.23
Castrol India 2.01
Elgi Equipment 3.27
Engineers India 1.96
HDFC Bank 8.87
ICICI Bank 4.92