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ICICI Pru India Recovery Fund - Series 3 (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Apr 2018 10.37 0.06
(0.58%)

Asset Type

Asset Allocation
CBLO 7.34
Derivatives 10.45
Derivatives - Stock Future 0.79
Equity 82.18
Net CA & Others 4.86
Rights 0.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TVS Motor Co. Automobiles - Motorcycles / Mopeds 209,000 12.94 9.83 -6.91
ICICI Bank Banks - Private Sector 386,761 10.77 8.17 -19.15
Motherson Sumi Auto Ancillaries 297,600 9.25 7.02 -9.5
Tata Steel Steel - Large 134,853 7.70 5.85 -15.01
St Bk of India Banks - Public Sector 277,976 6.95 5.27 -21.94
CESC Power Generation And Supply 69,850 6.75 5.12 -7.04
› 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 7.02
Automobiles - Motorcycles / Mopeds 9.83
Banks - Private Sector 13.24
Banks - Public Sector 5.27
Cement - North India 4.85
Chemicals 2.36
Domestic Appliances 4.26
Electric Equipment 5.67

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
B H E L 2.30
Castrol India 2.36
CESC 5.12
Guj.St.Petronet 1.84
HDFC Bank 5.07
ICICI Bank 8.17
JK Lakshmi Cem. 4.85
Larsen & Toubro 2.65