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ICICI Pru India Recovery Fund - Series 5 -... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 12.82 -0.09
(-0.70%)

Asset Type

Asset Allocation
CBLO 1.88
Derivatives - Index Put Option 1.63
Equity 96.32
Net CA & Others 0.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Lupin Pharmaceuticals - Indian - Bulk Drugs 60,043 6.09 8.52 -10.22
Infosys Computers - Software - Large 59,160 5.32 7.45 -5.39
O N G C Oil Drilling / Allied Services 264,400 4.52 6.33 5.58
Tata Motors Automobiles - LCVs / HCVs 112,273 4.51 6.31 -7.23
CRISIL Miscellaneous 24,661 4.49 6.28 -5.7
Thomas Cook (I) Travel Agencies 180,616 4.45 6.22 -1.08
› 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
Automobiles - LCVs / HCVs 6.31
Automobiles - Passenger Cars 5.77
Banks - Private Sector 4.65
Banks - Public Sector 11.35
Computers - Software - Large 7.45
Engineering - Turnkey Services 3.08
Engines 5.31
Finance & Investments 4.84

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
Bank of Baroda 5.79
CRISIL 6.28
Cummins India 5.31
Emami 2.31
Engineers India 3.08
GAIL (India) 3.38
ICICI Bank 4.65
Infosys 7.45