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ICICI Pru India Recovery Fund - Series 7 (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jul 2018 9.90 0.06
(0.61%)

Asset Type

Asset Allocation
CBLO 12.61
Derivatives 4.71
Equity 81.69
Net CA & Others 35.18
Rights 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 30,400 4.08 9.83 21.08
St Bk of India Banks - Public Sector 136,703 3.55 8.54 5.18
NTPC Power Generation And Supply 146,406 2.34 5.63 -13.01
Tata Chemicals Chemicals 29,611 2.07 4.98 -9.11
Cummins India Engines 30,000 1.94 4.68 -12.34
ICICI Bank Banks - Private Sector 66,314 1.83 4.40 -9.51
› 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 2.29
Auto Ancillaries 4.17
Automobiles - Motorcycles / Mopeds 3.88
Banks - Private Sector 17.80
Banks - Public Sector 8.54
Chemicals 4.98
Cigarettes 4.05
Computers - Software - Large 7.12

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
Axis Bank 3.57
Cummins India 4.68
Eicher Motors 3.88
GAIL (India) 3.43
Hindalco Inds. 2.29
I O C L 3.84
ICICI Bank 4.40
ITC 4.05