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ICICI Pru India Recovery Fund - Series 4 -... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 13.65 -0.10
(-0.73%)

Asset Type

Asset Allocation
CBLO 17.88
Equity 82.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 96,214 3.24 7.98 9
HDFC Bank Banks - Private Sector 16,728 3.02 7.44 9.32
Page Industries Textiles - Products 1,381 2.55 6.27 12.02
Britannia Inds. Food - Processing - MNC 5,742 2.49 6.15 21.99
TVS Motor Co. Automobiles - Motorcycles / Mopeds 34,200 2.25 5.54 19.57
Maruti Suzuki Automobiles - Passenger Cars 2,644 2.11 5.20 2.32
› 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 7.98
Automobiles - Motorcycles / Mopeds 5.54
Automobiles - Passenger Cars 5.20
Banks - Private Sector 19.39
Banks - Public Sector 4.43
Cement - North India 1.80
Entertainment / Electronic Media Software 4.45
Food - Processing - MNC 6.15

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 3.50
Avenue Super. 3.88
Axis Bank 3.76
Britannia Inds. 6.15
C P C L 3.10
Container Corpn. 2.07
HDFC Bank 7.44
ICICI Bank 2.72