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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
KNR Constructions Ltd. Construction & contracting 25.59 8.63%
ITC Ltd. Cigarettes & tobacco products 22.11 7.46%
Tata Steel Ltd. Steel 18.08 6.10%
HDFC Ltd. Finance - housing 16.63 5.61%
ICICI Bank Ltd. Finance - banks - private sector 15.44 5.21%
Elgi Equipments Ltd. Compressors 13.76 4.64%
NTPC Ltd. Power - generation/distribution 13.69 4.62%
TVS Motor Company Ltd. Auto - 2 & 3 wheelers 13.51 4.56%
Motherson Sumi Systems Ltd. Auto ancl - electrical 13.31 4.49%
Ashoka Buildcon Ltd. Construction & contracting 10.12 3.42%
Cash
Cash Margin - Derivatives 5.78 1.95%
CBLO/Reverse Repo
CBLO 59.22 19.98%
Current assets
Net Current Assets 76.73 25.89%
Derivatives
Power Grid Corporation Of India Ltd. -2.50 -0.84%
Nifty 50 Index -46.01 -15.52%
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