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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 15 Dec 2017 14.17 0.09
(0.64%)

Asset Type

Asset Allocation
CBLO 11.33
Derivatives 0.41
Derivatives - Stock Future 4.19
Equity 87.27
Fixed Deposits 3.72
Indian Mutual Funds 3.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
KNR Construct. Construction 1,659,660 45.65 11.33 32.04
ICICI Bank Banks - Private Sector 1,218,486 37.47 9.30 3.94
Power Grid Corpn Power Generation And Supply 1,487,000 30.64 7.61 -6.58
Ashoka Buildcon Engineering - Turnkey Services 1,066,574 26.86 6.67 19.95
H D F C Finance - Housing 142,924 23.95 5.94 -2.71
Larsen & Toubro Engineering - Turnkey Services 176,838 21.51 5.34 -0.75
› 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 4.19
Auto Ancillaries 4.71
Automobiles - Motorcycles / Mopeds 0.13
Automobiles - Tractors 1.38
Banks - Private Sector 9.35
Banks - Public Sector 5.25
Cement - South India 1.49
Chemicals 1.75

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 6.67
Bata India 2.36
Bharat Electron 0.25
Castrol India 1.75
Elgi Equipment 3.67
Engineers India 2.35
Fortis Health. 1.68
H D F C 5.94