English Edition

Sensex

74,339.44 (0.66%)

Nifty

22,570.35 (0.75%)

22k Gold

₹ 6,624 /gm (-0.02%)

Silver

₹ 82,400 (-0.12%)

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.30
Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - 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 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%
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X