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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 25 Apr 2017 13.45 0.03
(0.22%)

Asset Type

Asset Allocation
CBLO 11.91
Equity 89.27
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 40.53 10.94 4.78
HDFC Bank Banks - Private Sector 228,151 32.91 8.88 20
Power Grid Corpn Power Generation And Supply 1,487,000 29.34 7.92 1.28
Ashoka Buildcon Engineering - Turnkey Services 1,066,574 21.01 5.67 13.68
St Bk of India Banks - Public Sector 660,106 19.37 5.23 11.43
Larsen & Toubro Engineering - Turnkey Services 117,892 18.57 5.01 21.17
› 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 3.48
Automobiles - Motorcycles / Mopeds 2.81
Automobiles - Tractors 2.34
Banks - Private Sector 13.63
Banks - Public Sector 5.23
Cement - North India 3.10
Cement - South India 1.31
Chemicals 2.06

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 5.67
Avenue Super. 0.15
Bata India 1.99
BSE 0.23
Castrol India 2.06
Elgi Equipment 3.20
Engineers India 1.81
HDFC Bank 8.88