Markets » Mutual Funds » Asset Allocation

ICICI Pru India Recovery Fund - Series 1 (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jul 2018 9.77 -0.02
(-0.20%)

Asset Type

Asset Allocation
CBLO 16.21
Derivatives 1.60
Equity 82.17
Net CA & Others 15.36
Rights 0.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Ashoka Buildcon Engineering - Turnkey Services 785,178 17.95 7.45 -18.62
Motherson Sumi Auto Ancillaries 564,800 16.08 6.67 -14.8
Tata Steel Steel - Large 253,084 14.37 5.96 -16.97
St Bk of India Banks - Public Sector 524,944 13.61 5.65 8.1
HDFC Bank Banks - Private Sector 64,460 13.59 5.64 11.69
CESC Power Generation And Supply 125,950 11.49 4.77 -13.59
› 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
Auto Ancillaries 6.67
Automobiles - Motorcycles / Mopeds 4.40
Banks - Private Sector 9.99
Banks - Public Sector 7.36
Cement - South India 2.51
Chemicals 1.90
Compressors / Drilling Equipment 4.40
Domestic Appliances 4.17

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
Ashoka Buildcon 7.45
Bajaj Finserv 4.48
Castrol India 1.90
CESC 4.77
Elgi Equipment 4.40
Engineers India 1.54
Fortis Health. 2.12
G M D C 1.76