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ICICI Pru India Recovery Fund - Series 4 (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jan 2018 17.23 0.05
(0.29%)

Asset Type

Asset Allocation
CBLO 10.20
Derivatives 0.33
Derivatives - Index Put Option 0.21
Equity 89.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 21,403 4.01 8.88 5.18
Motherson Sumi Auto Ancillaries 96,214 3.65 8.08 6.89
TVS Motor Co. Automobiles - Motorcycles / Mopeds 34,200 2.64 5.84 4.64
Britannia Inds. Food - Processing - MNC 4,535 2.14 4.73 1.38
PVR Entertainment / Electronic Media Software 15,000 2.12 4.69 8.21
Maruti Suzuki Automobiles - Passenger Cars 2,172 2.11 4.68 19.18
› 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 8.08
Automobiles - Motorcycles / Mopeds 9.87
Automobiles - Passenger Cars 4.68
Banks - Private Sector 17.31
Banks - Public Sector 3.80
Cement - North India 1.81
Electric Equipment 2.03
Engineering 1.22

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
Astral Poly 3.45
Avenue Super. 3.82
Axis Bank 3.75
Bharti Airtel 4.18
Britannia Inds. 4.73
C P C L 2.96
Container Corpn. 1.90
Dr Lal Pathlabs 1.94