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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 20 Feb 2017 12.33 0.07
(0.57%)

Asset Type

Asset Allocation
CBLO 5.79
Equity 86.24
Net CA & Others 7.98
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 10.53 7.12 17.84
TVS Motor Co. Automobiles - Motorcycles / Mopeds 209,119 8.08 5.46 24.47
Multi Comm. Exc. Miscellaneous 63,174 7.41 5.01 -8.14
NCC Construction 858,169 7.13 4.82 11.66
Motherson Sumi Auto Ancillaries 198,620 6.59 4.46 24.94
Thermax Engineering 80,424 6.48 4.38 2.12
› 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 4.46
Automobiles - Motorcycles / Mopeds 5.46
Banks - Private Sector 10.25
Banks - Public Sector 3.06
Cement - North India 9.24
Chemicals 2.08
Construction 4.82
Diamond Cutting / Jewellery 2.51

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 2.30
Bata India 2.22
Castrol India 2.08
CESC 4.00
HDFC Bank 7.12
ICICI Bank 3.13
Indraprastha Gas 3.94
JK Lakshmi Cem. 3.49