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Portfolio Composition - ICICI Prudential India Recovery Fund - Series 1 - Direct Plan

Fund ICICI Pru IndRecS1DP (D)
NAV
(Oct 3rd, 2018)
9.95
Class Equity - Diversified
Type Closed Ended
Inception Date Mar 9th, 2015
Fund Manager Mr.Mrinal Singh
Fund ICICI Pru IndRecS1DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru IndRecS1DP (D) -2.74% -10.20% -4.33% -10.28% -30.47% -21.34%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Tata Steel Ltd. Steel 14.71 6.32%
Motherson Sumi Systems Ltd. Auto ancl - electrical 14.50 6.23%
Orient Electric Ltd. Electric equipment - general 7.14 3.07%
TVS Motor Company Ltd. Auto - 2 & 3 wheelers 6.82 2.93%
Ashoka Buildcon Ltd. Construction & contracting 6.44 2.77%
Elgi Equipments Ltd. Compressors 6.38 2.74%
Larsen & Toubro Ltd. Diversified 5.82 2.50%
PI Industries Ltd. Agro chemicals/pesticides 4.72 2.03%
CESC Ltd. Power - generation/distribution 4.40 1.89%
Gujarat Mineral Development Corporation Ltd. Mining/minerals 3.46 1.49%
Cash
Cash Margin - Derivatives 4.41 1.90%
CBLO/Reverse Repo
CBLO 67.92 29.18%
Current assets
Net Current Assets 121.70 52.28%
Derivatives
Nifty 50 Index -38.37 -16.48%
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