Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2018 14.55 0.27
(1.89%)

Asset Type

Asset Allocation
CBLO 7.53
Derivatives 1.65
Derivatives - Stock Future 7.44
Equity 79.72
Indian Mutual Funds 3.74
Net CA & Others 3.93
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 209,119 16.12 9.16 -9.4
ICICI Bank Banks - Private Sector 445,080 13.98 7.95 0.69
Motherson Sumi Auto Ancillaries 297,930 11.30 6.42 -7.07
Larsen & Toubro Engineering - Turnkey Services 76,146 9.58 5.45 7.07
St Bk of India Banks - Public Sector 277,976 8.61 4.90 -17.56
CESC Power Generation And Supply 80,069 8.39 4.77 -1.49
› 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 6.42
Automobiles - Motorcycles / Mopeds 9.16
Banks 7.44
Banks - Private Sector 7.99
Banks - Public Sector 4.90
Cement - North India 3.47
Chemicals 1.67
Domestic Appliances 2.84

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 1.95
Bata India 2.00
Castrol India 1.67
CESC 4.77
Guj.St.Petronet 1.65
H D F C 2.46
HDFC Bank 0.04
HDFC Stand. Life 1.31