Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 11.98 0.05
(0.42%)

Asset Type

Asset Allocation
CBLO 12.04
Derivatives 1.53
Derivatives - Index Future 6.13
Derivatives - Stock Future 1.16
Equity 83.40
Indian Mutual Funds 3.67
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 4.13 8.22 3.94
St Bk of India Banks - Public Sector 96,560 3.09 6.15 14.96
Kotak Mah. Bank Banks - Private Sector 28,153 2.82 5.60 1.98
KNR Construct. Construction 99,037 2.72 5.42 32.04
Tata Chemicals Chemicals 36,611 2.66 5.29 12.9
Cummins India Engines 30,000 2.60 5.18 -9.96
› 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 - Motorcycles / Mopeds 5.12
Banks 1.16
Banks - Private Sector 16.91
Banks - Public Sector 6.15
Cement - North India 4.32
Chemicals 5.29
Computers - Software - Large 7.74
Construction 9.98

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 3.09
Coal India 0.03
Cummins India 5.18
Eicher Motors 5.12
H D F C 3.00
HCL Technologies 3.80
I O C L 4.00
ICICI Bank 8.22