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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 20 Apr 2018 12.09 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 12.54
Derivatives 0.52
Equity 90.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 95,098 2.96 7.64 -8.8
Maruti Suzuki Automobiles - Passenger Cars 2,851 2.53 6.53 -3.57
TVS Motor Co. Automobiles - Motorcycles / Mopeds 34,200 2.12 5.47 -6.01
PVR Entertainment / Electronic Media Software 15,000 1.82 4.71 -10.38
Eicher Motors Automobiles - Motorcycles / Mopeds 600 1.70 4.40 14.09
Kotak Mah. Bank Banks - Private Sector 15,800 1.66 4.28 8.96
› 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 7.64
Automobiles - Motorcycles / Mopeds 9.87
Automobiles - Passenger Cars 6.53
Banks - Private Sector 14.54
Banks - Public Sector 3.57
Cement - North India 4.13
Computers - Software - Large 3.45
Electric Equipment 1.79

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
Avenue Super. 3.18
Axis Bank 3.96
Bajaj Fin. 3.52
Bharti Airtel 3.67
Britannia Inds. 2.26
C P C L 2.64
Container Corpn. 2.00
Dr Lal Pathlabs 2.25