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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 Jan 2017 11.50 -0.16
(-1.37%)

Asset Type

Asset Allocation
CBLO 4.47
Equity 90.09
Net CA & Others 5.45
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 9.81 6.91 -1.49
Indraprastha Gas Miscellaneous 105,604 8.76 6.16 8.4
TVS Motor Co. Automobiles - Motorcycles / Mopeds 209,119 7.82 5.51 -3.44
Multi Comm. Exc. Miscellaneous 63,174 7.68 5.41 -8.57
Shree Cement Cement - North India 4,846 7.55 5.31 -11.02
CESC Power Generation And Supply 124,651 7.31 5.14 12.09
› 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 4.33
Automobiles - Motorcycles / Mopeds 5.51
Banks - Private Sector 10.13
Banks - Public Sector 3.16
Cement - North India 11.69
Chemicals 1.16
Construction 4.83
Diamond Cutting / Jewellery 2.33

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
Apollo Tyres 2.35
B H E L 2.27
Bata India 0.51
Castrol India 1.16
CESC 5.14
HDFC Bank 6.91
ICICI Bank 3.22
Indraprastha Gas 6.16