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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jul 2018 9.98 0.04
(0.40%)

Asset Type

Asset Allocation
CBLO 9.09
Derivatives - Index Future 3.80
Equity 85.51
Net CA & Others 1.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 416,176 6.64 9.11 -12.93
Coal India Mining / Minerals / Metals 249,722 6.60 9.06 -7.55
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 116,700 6.58 9.03 7.13
ITC Cigarettes 246,800 6.57 9.01 -1.48
St Bk of India Banks - Public Sector 233,912 6.07 8.32 5.64
GAIL (India) Miscellaneous 158,414 5.39 7.39 6.56
› 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
Banks - Public Sector 8.32
Cigarettes 9.01
Engines 6.96
Finance - Housing 6.54
Index Futures/Options 3.80
Mining / Minerals / Metals 9.06
Miscellaneous 14.63
NA 10.68

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
Coal India 9.06
CRISIL 7.24
Cummins India 6.96
Emami 6.08
GAIL (India) 7.39
ITC 9.01
LIC Housing Fin. 6.54
NTPC 9.11