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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 Mar 2017 11.17 -0.06
(-0.53%)

Asset Type

Asset Allocation
CBLO 2.67
Derivatives 0.03
Derivatives - Index Put Option 3.05
Equity 91.00
Net CA & Others 3.23
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 5.46 7.15 14.29
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 19,720 5.43 7.12 9.12
Bosch Auto Ancillaries 2,358 5.09 6.66 16.17
ICICI Bank Banks - Private Sector 182,200 5.04 6.59 5.83
Sundaram Finance Finance & Investments 34,834 5.02 6.57 37.79
CRISIL Miscellaneous 24,661 4.97 6.50 -11.64
› 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 6.66
Automobiles - Passenger Cars 5.99
Automobiles - Scooters And 3 - Wheelers 7.12
Banks - Private Sector 11.29
Cement - South India 4.41
Computers - Software - Large 7.60
Finance & Investments 13.72
Finance - Housing 2.82

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 5.06
Axis Bank 4.70
Bajaj Auto 7.12
Bajaj Holdings 7.15
Bosch 6.66
Container Corpn. 5.05
CRISIL 6.50
H D F C 2.82