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Portfolio Allocation - ICICI Prudential India Recovery Fund - Series 1
Fund |
ICICI Pru IndRecS1 (D) |
NAV (Oct 3rd, 2018) |
9.46 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Mar 9th, 2015 |
Fund Manager |
Mr.Mrinal Singh |
Fund |
ICICI Pru IndRecS1 (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 IndRecS1 (D) |
-2.77% |
-10.25% |
-4.44% |
-10.50% |
-31% |
-22.20% |
Portfolio Allocation
Instrument |
Percentage |
Current Assets |
52.28% |
Equity |
33.13% |
Cblo/reverse Repo |
29.18% |
Cash |
1.90% |
Derivatives |
-16.48% |
Industry |
Percentage |
Steel |
6.32% |
Auto Ancl - Electrical |
6.23% |
Electric Equipment - General |
3.07% |
Auto - 2 & 3 Wheelers |
2.93% |
Construction & Contracting |
2.77% |
Compressors |
2.74% |
Diversified |
2.50% |
Power - Generation/distribution |
2.37% |
Agro Chemicals/pesticides |
2.03% |
Mining/minerals |
1.49% |
Electric Equipment - Gensets/turbines |
0.68% |