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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 13.14 -0.13
(-0.98%)

Asset Type

Asset Allocation
CBLO 2.42
Equity 97.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 23,043 3.77 9.75 17.32
Maruti Suzuki Automobiles - Passenger Cars 4,216 3.04 7.86 20.37
Britannia Inds. Food - Processing - MNC 8,596 3.04 7.85 10.89
Motherson Sumi Auto Ancillaries 64,143 2.89 7.47 26.77
Page Industries Textiles - Products 1,694 2.43 6.29 10.74
PVR Entertainment / Electronic Media Software 15,000 2.18 5.64 6.74
› 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 7.47
Automobiles - Motorcycles / Mopeds 4.76
Automobiles - Passenger Cars 7.86
Banks - Private Sector 23.76
Banks - Public Sector 5.28
Cement - North India 2.05
Computers - Software - Large 2.04
Entertainment / Electronic Media Software 5.64

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 3.01
Avenue Super. 2.81
Axis Bank 3.99
Britannia Inds. 7.85
Container Corpn. 2.70
HCL Technologies 2.04
HDFC Bank 9.75
Hind. Unilever 5.57