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ICICI Pru India Recovery Fund - Series 3 -... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Dec 2017 13.68 -0.09
(-0.65%)

Asset Type

Asset Allocation
CBLO 4.23
Derivatives 0.35
Equity 93.74
Indian Mutual Funds 3.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 522,208 16.06 9.35 4.38
HDFC Bank Banks - Private Sector 81,804 15.16 8.83 0.01
TVS Motor Co. Automobiles - Motorcycles / Mopeds 209,119 14.98 8.72 18.34
Motherson Sumi Auto Ancillaries 297,930 10.88 6.34 13.06
Larsen & Toubro Engineering - Turnkey Services 76,146 9.26 5.40 -1.59
St Bk of India Banks - Public Sector 277,976 8.90 5.19 16.39
› 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 6.34
Automobiles - Motorcycles / Mopeds 8.72
Banks - Private Sector 18.18
Banks - Public Sector 5.19
Cement - North India 3.31
Chemicals 1.77
Domestic Appliances 2.60
Electric Equipment 4.87

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 1.99
Bata India 2.01
Bharat Electron 0.25
Castrol India 1.77
CESC 4.72
Guj.St.Petronet 1.56
H D F C 3.48
HDFC Bank 8.83