Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Feb 2018 11.82 -0.11
(-0.92%)

Asset Type

Asset Allocation
CBLO 17.99
Derivatives 0.35
Derivatives - Index Put Option 0.22
Derivatives - Stock Future 1.18
Equity 78.11
Indian Mutual Funds 3.64
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 4.22 8.16 0.58
St Bk of India Banks - Public Sector 96,560 2.99 5.79 -18.5
Cummins India Engines 30,000 2.71 5.23 -0.29
KNR Construct. Construction 83,352 2.70 5.23 20.5
Tata Chemicals Chemicals 36,611 2.68 5.18 0.39
Eicher Motors Automobiles - Motorcycles / Mopeds 860 2.61 5.04 -10.28
› 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 5.04
Banks 1.18
Banks - Private Sector 15.22
Banks - Public Sector 5.79
Cement - North India 4.51
Chemicals 5.18
Computers - Software - Large 7.78
Construction 9.91

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 3.16
Cummins India 5.23
Eicher Motors 5.04
H D F C 2.98
HCL Technologies 3.88
I O C L 3.84
ICICI Bank 8.16
Infosys 3.90