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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Apr 2017 13.16 0.03
(0.23%)

Asset Type

Asset Allocation
CBLO 13.25
Equity 87.96
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 11.80 7.21 19.27
TVS Motor Co. Automobiles - Motorcycles / Mopeds 209,119 9.01 5.50 26.54
St Bk of India Banks - Public Sector 277,976 8.16 4.98 8.61
Multi Comm. Exc. Miscellaneous 63,174 7.61 4.65 1.3
ICICI Bank Banks - Private Sector 267,787 7.41 4.53 2.37
Motherson Sumi Auto Ancillaries 198,620 7.39 4.51 16.48
› 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 4.51
Automobiles - Motorcycles / Mopeds 5.50
Banks - Private Sector 11.74
Banks - Public Sector 4.98
Cement - North India 6.94
Chemicals 2.01
Construction 4.30
Diamond Cutting / Jewellery 2.90

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
Avenue Super. 0.15
B H E L 2.46
Bata India 2.37
BSE 0.22
Castrol India 2.01
CESC 4.11
HDFC Bank 7.21
I D F C 1.68