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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 19 Jan 2017 11.98 -0.03
(-0.25%)

Asset Type

Asset Allocation
CBLO 4.42
Equity 90.25
Net CA & Others 5.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 5,699 3.00 8.79 0.49
Motherson Sumi Auto Ancillaries 89,940 2.79 8.16 -1.12
HDFC Bank Banks - Private Sector 23,043 2.76 8.09 -1.49
Britannia Inds. Food - Processing - MNC 8,596 2.61 7.63 -6.86
Page Industries Textiles - Products 1,694 2.26 6.62 -11.59
HCL Technologies Computers - Software - Large 27,569 2.22 6.49 2.85
› 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 8.16
Automobiles - Passenger Cars 10.91
Banks - Private Sector 20.32
Banks - Public Sector 5.36
Cement - North India 1.99
Computers - Software - Large 6.49
Food - Processing - MNC 7.63
Mining / Minerals / Metals 3.54

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
Alkem Lab 1.05
Britannia Inds. 7.63
Cipla 4.62
Coal India 3.54
Container Corpn. 2.47
Dabur India 2.24
Divi's Lab. 2.09
HCL Technologies 6.49