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Portfolio Allocation - ICICI Prudential India Recovery Fund - Series 2 - Direct Plan
Fund |
ICICI Pru IndRecS2DP (D) |
NAV (Oct 9th, 2018) |
10.54 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Mar 18th, 2015 |
Fund Manager |
Mr.Mrinal Singh |
Fund |
ICICI Pru IndRecS2DP (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 IndRecS2DP (D) |
-0.09% |
-8.51% |
-7.71% |
-14.59% |
-29.31% |
-18.61% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
68.55% |
Current Assets |
25.89% |
Cblo/reverse Repo |
19.98% |
Cash |
1.95% |
Derivatives |
-16.37% |
Industry |
Percentage |
Construction & Contracting |
12.05% |
Cigarettes & Tobacco Products |
7.46% |
Steel |
6.10% |
Finance - Housing |
5.61% |
Finance - Banks - Private Sector |
5.21% |
Power - Generation/distribution |
4.65% |
Compressors |
4.64% |
Auto - 2 & 3 Wheelers |
4.56% |
Auto Ancl - Electrical |
4.49% |
Diversified |
2.48% |
Hospitals & Medical Services |
2.13% |
Logistics - Warehousing/supply Chain/others |
1.62% |
Project Consultancy/turnkey |
1.61% |
Airlines |
1.49% |
Auto - Tractors |
1.44% |
Cement |
1.10% |
Electric Equipment - Gensets/turbines |
1.05% |
Power - Transmission/equipment |
0.86% |