Scheme Profile
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Summary Info
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru India Recovery Fund - Series 7 (D)
AMC
ICICI Prudential Mutual Fund
Type
Close
Category
Equity - Diversified
Launch Date
03-Jun-2016
Fund Manager
Sankaran Naren
Net Assets(Rs Cr.)
51.72
Adani Ports & Special Economic Zone Ltd     434.70   Up   1.25 (0.29%)   Ambuja Cements Ltd     266.45   Down   -2.15 (-0.80%)   Asian Paints Ltd     1,178.30   Down   -11.60 (-0.97%)   Aurobindo Pharma Ltd     639.85   Down   -3.35 (-0.52%)   Axis Bank Ltd     599.00   Up   8.75 (1.48%)   Bajaj Auto Ltd     3,266.60   Up   56.20 (1.75%)   Bajaj Finance Ltd     1,711.10   Up   9.20 (0.54%)   Bharat Petroleum Corporation Ltd     467.90   Down   -9.40 (-1.97%)   Bharti Airtel Ltd     489.65   Down   -8.25 (-1.66%)   Bharti Infratel Ltd     343.30   Down   -2.75 (-0.79%)   Bosch Ltd     19,975.00   Down   -1.15 (-0.01%)   Cipla Ltd     595.05   Down   -7.70 (-1.28%)   Coal India Ltd     286.60   Up   2.60 (0.92%)   Dr Reddys Laboratories Ltd     2,472.00   Down   -18.35 (-0.74%)   Eicher Motors Ltd     27,757.00   Down   -252.45 (-0.90%)   GAIL (India) Ltd     453.55   Down   -15.20 (-3.24%)   HCL Technologies Ltd     946.05   Down   -12.25 (-1.28%)   HDFC Bank Ltd     1,971.35   Up   19.15 (0.98%)   Hero Honda Motors Ltd     3,613.70   Up   23.95 (0.67%)   Hindalco Industries Ltd     253.45   Down   -4.55 (-1.76%)   Hindustan Petroleum Corporation Ltd     402.00   Down   -14.20 (-3.41%)   Hindustan Unilever Ltd     1,356.95   Down   -5.50 (-0.40%)   Housing Development Finance Corporation Ltd     1,876.25   Down   -25.00 (-1.31%)   ICICI Bank Ltd     346.70   Down   -6.90 (-1.95%)   Indiabulls Housing Finance Ltd     1,346.70   Up   44.90 (3.45%)   Indian Oil Corporation Ltd     381.50   Down   -4.45 (-1.15%)   IndusInd Bank Ltd     1,684.85   Up   0.85 (0.05%)   Infosys Technologies Ltd     1,138.20   Down   -5.25 (-0.46%)   ITC Ltd     272.10   Down   -2.45 (-0.89%)   Kotak Mahindra Bank Ltd     1,073.50   Up   12.95 (1.22%)   Larsen & Toubro Ltd     1,377.45   Up   6.00 (0.44%)   Lupin Ltd     929.00   Up   4.90 (0.53%)   Mahindra & Mahindra Ltd     757.85   Down   -7.55 (-0.99%)   Maruti Suzuki India Ltd     9,299.60   Down   -24.35 (-0.26%)   NIFTY (S&P CNX)     10,917.75   Up   23.05 (0.21%)   NTPC Ltd     172.00   Down   -0.75 (-0.43%)   Oil & Natural Gas Corpn Ltd     200.10   Up   6.40 (3.30%)   Power Grid Corporation of India Ltd     195.35   Down   -0.75 (-0.38%)   Reliance Industries Ltd     969.45   Up   38.15 (4.10%)   State Bank of India     306.90   Down   -2.35 (-0.76%)   Sun Pharmaceuticals Industries Ltd     572.80   Up   0.70 (0.12%)   Tata Consultancy Services Ltd     3,027.35   Up   68.05 (2.30%)   Tata Motors Ltd     421.70   Up   3.65 (0.87%)   Tata Steel Ltd     752.80   Down   -0.20 (-0.03%)   Tech Mahindra Ltd     562.35   Up   9.45 (1.71%)   UltraTech Cement Ltd     4,315.35   Up   15.35 (0.36%)   UPL Ltd     816.35   Up   14.00 (1.74%)   Vedanta Ltd     326.40   Down   -5.25 (-1.58%)   Wipro Ltd     322.70   Down   -6.25 (-1.90%)   Yes Bank Ltd     352.10   Up   2.75 (0.79%)   Zee Entertainment Enterprises Ltd     608.80   Up   8.45 (1.41%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com