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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 20 Apr 2018 13.54 -0.08
(-0.59%)

Asset Type

Asset Allocation
CBLO 13.08
Derivatives 0.41
Derivatives - Index Put Option 2.13
Equity 85.04
Net CA & Others 4.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 344,956 5.85 7.96 1.1
O N G C Oil Drilling / Allied Services 311,578 5.54 7.53 -5.81
CRISIL Miscellaneous 29,327 5.53 7.51 -2.41
GAIL (India) Miscellaneous 158,414 5.20 7.07 -6.19
Dabur India Personal Care - Indian 156,800 5.15 7.00 -2.61
B P C L Refineries 118,400 5.06 6.88 -22.05
› 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
Banks - Public Sector 6.85
Computers - Software - Large 5.45
Engines 5.75
Finance & Investments 0.86
Finance - Housing 5.53
Food - Processing - MNC 0.75
Index Futures/Options 2.13
Miscellaneous 14.58

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
B P C L 6.88
CRISIL 7.51
Cummins India 5.75
Dabur India 7.00
Emami 3.76
GAIL (India) 7.07
GlaxoSmith C H L 0.75
H P C L 5.27