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ICICI Pru India Recovery Fund - Series 7 -... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Apr 2018 10.83 -0.05
(-0.46%)

Asset Type

Asset Allocation
CBLO 18.57
Derivatives 3.28
Equity 74.07
Indian Mutual Funds 4.10
Net CA & Others 13.68
Rights 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 34,379 3.60 8.44 8.92
ICICI Bank Banks - Private Sector 113,467 3.16 7.40 -20.25
NTPC Power Generation And Supply 146,406 2.48 5.82 1.1
Eicher Motors Automobiles - Motorcycles / Mopeds 860 2.44 5.71 11.32
St Bk of India Banks - Public Sector 94,342 2.36 5.52 -21.89
Cummins India Engines 30,000 2.10 4.92 -16.41
› 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 5.71
Banks - Private Sector 19.31
Banks - Public Sector 5.52
Chemicals 4.70
Cigarettes 3.78
Computers - Software - Large 4.27
Construction 6.63
Engines 4.92

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 3.47
Cummins India 4.92
Eicher Motors 5.71
GAIL (India) 3.22
I O C L 4.23
ICICI Bank 7.40
ITC 3.78
KNR Construct. 3.07