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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 22 Sep 2017 10.39 0.07
(0.68%)

Asset Type

Asset Allocation
CBLO 2.01
Derivatives - Index Put Option 2.98
Equity 92.01
Net CA & Others 3.00
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 5.88 8.14 -6.56
CRISIL Miscellaneous 24,661 4.67 6.46 -4.86
Asian Paints Paints / Varnishes 37,762 4.41 6.11 3.67
MRF Tyres 685 4.39 6.08 -10.2
Tata Motors Automobiles - LCVs / HCVs 112,273 4.23 5.85 -7.88
Infosys Computers - Software - Large 46,109 4.22 5.84 -4.95
› 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 5.85
Automobiles - Passenger Cars 4.63
Banks - Private Sector 4.96
Banks - Public Sector 8.38
Computers - Software - Large 5.84
Engineering - Turnkey Services 3.18
Engines 5.18
Finance & Investments 4.54

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 6.11
Bank of Baroda 5.74
CRISIL 6.46
Cummins India 5.18
Emami 2.26
Engineers India 3.18
GAIL (India) 3.02
I O C L 3.26