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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 24 Jul 2017 10.92 -0.02
(-0.18%)

Asset Type

Asset Allocation
CBLO 1.84
Derivatives 3.07
Derivatives - Index Put Option 3.88
Equity 88.05
Net CA & Others 3.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 232,911 6.37 8.51 3.58
Sundaram Finance Finance & Investments 34,834 5.60 7.48 4.59
Lupin Pharmaceuticals - Indian - Bulk Drugs 48,774 5.17 6.90 -18.63
CRISIL Miscellaneous 24,661 4.79 6.40 -1.33
Thomas Cook (I) Travel Agencies 180,616 4.48 5.98 9.16
Asian Paints Paints / Varnishes 37,762 4.16 5.56 5
› 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 5.28
Automobiles - LCVs / HCVs 5.01
Automobiles - Passenger Cars 4.48
Banks - Private Sector 4.90
Banks - Public Sector 22.19
Finance & Investments 12.48
Index Futures/Options 3.88
Mining / Minerals / Metals 3.88

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 5.56
Axis Bank 4.90
Bajaj Holdings 5.00
Bank of Baroda 4.63
Bosch 5.28
CRISIL 6.40
I O C L 2.92
Lupin 6.90