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ICICI Pru India Recovery Fund - Series 2 -... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2018 11.59 -0.06
(-0.52%)

Asset Type

Asset Allocation
CBLO 23.36
Derivatives 0.17
Derivatives - Index Put Option 0.09
Equity 77.44
Fixed Deposits 1.49
Net CA & Others 10.71
Rights 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
KNR Construct. Construction 1,440,029 42.24 12.60 -13.85
ITC Cigarettes 742,653 20.17 6.02 2.64
Tata Steel Steel - Large 311,132 17.91 5.34 -3.51
St Bk of India Banks - Public Sector 660,106 17.79 5.31 9.79
H D F C Finance - Housing 94,798 17.38 5.18 2.89
Motherson Sumi Auto Ancillaries 518,400 16.08 4.79 1.06
› 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 4.79
Automobiles - Motorcycles / Mopeds 4.23
Automobiles - Tractors 2.10
Banks - Private Sector 4.52
Banks - Public Sector 5.31
Cement - South India 1.42
Chemicals 1.80
Cigarettes 6.02

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 4.72
Castrol India 1.80
Elgi Equipment 4.63
Engineers India 1.57
Fortis Health. 2.05
H D F C 5.18
ICICI Bank 4.52
ITC 6.02