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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 18 Oct 2017 11.27 -0.09
(-0.79%)

Asset Type

Asset Allocation
CBLO 13.49
Equity 81.99
Net CA & Others 4.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 134,439 3.72 8.04 -14.63
KNR Construct. Construction 158,531 3.29 7.10 3.19
Kotak Mah. Bank Banks - Private Sector 28,153 2.82 6.10 8.5
Cummins India Engines 30,000 2.77 5.99 -7.72
Capacit'e Infra. Construction 80,040 2.71 5.86
St Bk of India Banks - Public Sector 96,570 2.45 5.30 -17.29
› 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 - Private Sector 17.33
Banks - Public Sector 5.30
Cement - North India 4.44
Chemicals 5.09
Computers - Software - Large 8.20
Construction 16.48
Engineering - Turnkey Services 4.89
Engines 5.99

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
Axis Bank 3.19
Capacit'e Infra. 5.86
Coal India 3.71
Cummins India 5.99
HCL Technologies 4.26
ICICI Bank 8.04
Infosys 3.94
JK Lakshmi Cem. 4.44