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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 28 Apr 2017 11.46 0.02
(0.17%)

Asset Type

Asset Allocation
CBLO 6.58
Equity 93.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
KNR Construct. Construction 209,721 4.04 8.07 8.4
ICICI Bank Banks - Private Sector 140,019 3.88 7.74 2.37
HDFC Bank Banks - Private Sector 26,257 3.79 7.56 19.27
Maruti Suzuki Automobiles - Passenger Cars 5,116 3.08 6.14 10.2
JK Lakshmi Cem. Cement - North India 60,000 2.77 5.52 25.55
Tata Chemicals Chemicals 45,000 2.69 5.38 20.81
› 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 6.14
Banks - Private Sector 15.30
Banks - Public Sector 4.22
Cement - North India 5.52
Chemicals 5.38
Computers - Software - Large 7.49
Construction 11.67
Engineering - Turnkey Services 4.15

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
Cipla 5.21
Coal India 3.71
Divi's Lab. 1.50
GlaxoSmith C H L 1.85
H D F C 4.98
HCL Technologies 4.02
HDFC Bank 7.56
I O C L 4.52