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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 22 Sep 2017 11.10 -0.13
(-1.16%)

Asset Type

Asset Allocation
CBLO 18.15
Derivatives 0.66
Equity 81.17
Net CA & Others 6.10
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 4.01 8.82 -4.12
Kotak Mah. Bank Banks - Private Sector 38,553 3.76 8.28 1.45
KNR Construct. Construction 158,531 3.32 7.32 -0.17
Tata Steel Steel - Large 46,300 2.95 6.50 26.16
Cummins India Engines 30,000 2.74 6.03 -1.03
St Bk of India Banks - Public Sector 96,570 2.68 5.90 -10.46
› 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 20.29
Banks - Public Sector 5.90
Cement - North India 4.96
Chemicals 4.71
Computers - Software - Large 8.37
Construction 10.92
Engineering - Turnkey Services 4.95
Engines 6.03

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
Coal India 3.32
Cummins India 6.03
HCL Technologies 4.29
ICICI Bank 8.82
Infosys 4.08
JK Lakshmi Cem. 4.96
KNR Construct. 7.32