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ICICI Pru India Recovery Fund - Series 7 (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 11.51 0.06
(0.52%)

Asset Type

Asset Allocation
CBLO 10.84
Equity 89.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 26,257 4.06 8.58 17.48
ICICI Bank Banks - Private Sector 140,019 3.90 8.24 13.86
KNR Construct. Construction 157,607 3.16 6.67 10.56
Tata Chemicals Chemicals 45,000 2.96 6.24 8.5
Power Grid Corpn Power Generation And Supply 121,192 2.52 5.33 8.57
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 44,000 2.45 5.18 -13.55
› 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 - Passenger Cars 2.75
Banks - Private Sector 16.82
Banks - Public Sector 4.41
Cement - North India 5.16
Chemicals 6.24
Computers - Software - Large 7.26
Construction 6.67
Engineering - Turnkey Services 4.88

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
Bharti Airtel 3.23
Cipla 5.18
Coal India 3.71
Divi's Lab. 1.60
GlaxoSmith C H L 1.95
HCL Technologies 3.96
HDFC Bank 8.58
I O C L 2.83