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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 18 May 2018 10.12 -0.14
(-1.36%)

Asset Type

Asset Allocation
CBLO 15.18
Derivatives 1.59
Derivatives - Stock Future 0.89
Equity 83.30
Net CA & Others 13.48
Rights 0.17
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 13.95 10.25 -11.47
ICICI Bank Banks - Private Sector 386,761 10.99 8.08 -9.29
Motherson Sumi Auto Ancillaries 297,600 10.50 7.72 2.94
Tata Steel Steel - Large 134,853 8.02 5.90 -9.94
CESC Power Generation And Supply 69,850 7.41 5.44 2.68
HDFC Bank Banks - Private Sector 35,384 6.88 5.06 7.13
› 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 7.72
Automobiles - Motorcycles / Mopeds 10.25
Banks - Private Sector 13.14
Banks - Public Sector 5.03
Cement - North India 4.16
Chemicals 2.17
Domestic Appliances 4.21
Electric Equipment 5.78

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 2.40
Castrol India 2.17
CESC 5.44
Guj.St.Petronet 1.67
HDFC Bank 5.06
ICICI Bank 8.08
JK Lakshmi Cem. 4.16
Larsen & Toubro 2.74