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ICICI Pru India Recovery Fund - Series 5 (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Apr 2017 11.89 0.29
(2.50%)

Asset Type

Asset Allocation
CBLO 2.23
Derivatives - Index Put Option 0.23
Equity 97.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Holdings Finance & Investments 26,455 5.72 7.48 9.37
Sundaram Finance Finance & Investments 34,834 5.62 7.35 23.73
Bosch Auto Ancillaries 2,358 5.36 7.01 2.13
ICICI Bank Banks - Private Sector 182,200 5.04 6.59 2.37
CRISIL Miscellaneous 24,661 4.70 6.13 -6.81
M & M Automobiles - Passenger Cars 34,887 4.49 5.86 6.63
› 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 7.01
Automobiles - Passenger Cars 5.86
Banks - Private Sector 11.14
Banks - Public Sector 9.67
Cement - South India 3.75
Computers - Software - Large 7.59
Finance & Investments 14.83
Finance - Housing 3.08

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
Asian Paints 5.29
Axis Bank 4.55
Bajaj Holdings 7.48
Bosch 7.01
Container Corpn. 5.28
CRISIL 6.13
H D F C 3.08
H P C L 2.44