Markets » Mutual Funds » Asset Allocation

ICICI Pru India Recovery Fund - Series 5 (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Apr 2019 13.84 -0.09
(-0.65%)

Asset Type

Asset Allocation
Derivatives 6.74
Derivatives - Index Put Option 0.42
Equity 80.63
Net CA & Others 31.37
Reverse Repo 10.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 194,698 5.79 7.50 9.24
Axis Bank Banks - Private Sector 57,248 4.45 5.76 13.86
Hindalco Inds. Aluminium and Aluminium Products 204,000 4.19 5.43 -2.17
St Bk of India Banks - Public Sector 128,028 4.11 5.32 6.68
NTPC Power Generation And Supply 276,466 3.72 4.82 14.16
Vedanta Mining / Minerals / Metals 200,000 3.69 4.78 -9.41
› 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
Aluminium and Aluminium Products 5.43
Auto Ancillaries 3.98
Banks - Private Sector 13.93
Banks - Public Sector 5.32
Cement - North India 4.57
Cigarettes 7.50
Engineering - Turnkey Services 3.23
Engines 1.98

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
Ambuja Cem. 4.57
Axis Bank 5.76
Bharti Airtel 3.24
Cipla 2.06
Cummins India 1.98
Dabur India 2.83
H D F C 3.82
HDFC Bank 4.02