Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 05 Dec 2016 10.82 0.05
(0.46%)

Asset Type

Asset Allocation
CBLO 11.68
Equity 90.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 81,804 10.25 6.73 -8.15
Indraprastha Gas Miscellaneous 105,604 9.05 5.94 4.82
TVS Motor Co. Automobiles - Motorcycles / Mopeds 209,119 8.56 5.61 6.77
Shree Cement Cement - North India 4,846 8.18 5.37 -14
Multi Comm. Exc. Miscellaneous 63,174 8.18 5.37 24.44
NCC Construction 858,169 7.97 5.23 -9.28
› 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 4.32
Automobiles - Motorcycles / Mopeds 5.61
Banks - Private Sector 9.86
Banks - Public Sector 2.94
Cement - North India 12.28
Chemicals 1.21
Construction 5.23
Diamond Cutting / Jewellery 2.57

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
Apollo Tyres 2.31
B H E L 2.26
Castrol India 1.21
CESC 5.13
HDFC Bank 6.73
ICICI Bank 3.13
Indraprastha Gas 5.94
JK Lakshmi Cem. 4.50

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