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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 22 May 2017 10.84 -0.13
(-1.19%)

Asset Type

Asset Allocation
CBLO 2.31
Derivatives 0.01
Derivatives - Index Put Option 2.00
Equity 95.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 236,359 6.58 8.59 7.66
Sundaram Finance Finance & Investments 34,834 5.58 7.27 5.66
I O C L Refineries 115,800 5.10 6.65 10.11
CRISIL Miscellaneous 24,661 4.85 6.33 -7.32
Container Corpn. Miscellaneous 39,641 4.83 6.30 28.43
Asian Paints Paints / Varnishes 37,762 4.23 5.52 8.99
› 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 5.09
Automobiles - LCVs / HCVs 5.20
Automobiles - Passenger Cars 4.33
Banks - Private Sector 13.30
Banks - Public Sector 6.86
Computers - Software - Large 6.90
Finance & Investments 12.15
Finance - Housing 3.15

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
Asian Paints 5.52
Axis Bank 4.71
Bajaj Holdings 4.88
Bosch 5.09
Container Corpn. 6.30
CRISIL 6.33
H D F C 3.15
H P C L 5.09