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ICICI Pru India Recovery Fund - Series 3 -... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Aug 2018 10.03 0.08
(0.80%)

Asset Type

Asset Allocation
CBLO 15.33
Derivatives 1.80
Equity 82.80
Net CA & Others 16.11
Rights 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TVS Motor Co. Automobiles - Motorcycles / Mopeds 209,000 10.80 8.32 -12.68
Motherson Sumi Auto Ancillaries 297,600 9.59 7.39 -5.92
St Bk of India Banks - Public Sector 277,976 8.16 6.29 24.13
Tata Steel Steel - Large 134,853 7.59 5.85 -4.83
HDFC Bank Banks - Private Sector 31,705 6.91 5.33 2.46
CESC Power Generation And Supply 69,850 6.60 5.09 -8.92
› 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 7.39
Automobiles - Motorcycles / Mopeds 8.32
Banks - Private Sector 10.11
Banks - Public Sector 6.29
Cement - North India 3.62
Chemicals 2.04
Cigarettes 3.36
Domestic Appliances 4.79

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
B H E L 2.12
Castrol India 2.04
CESC 5.09
Guj.St.Petronet 1.95
HDFC Bank 5.33
ICICI Bank 4.78
ITC 3.36
JK Lakshmi Cem. 3.62