Markets » Mutual Funds » Asset Allocation

ICICI Pru Capital Protection Oriented III ... - Scheme Profile

NAV 17 Nov 2017 16.57 0.02
(0.12%)

Asset Type

Asset Allocation
CBLO 0.93
Certificate of Deposits 3.70
Equity 25.05
NCD 1.66
Net CA & Others 0.30
T Bills 68.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 179,958 6.57 5.43 11.16
HDFC Bank Banks - Private Sector 25,351 4.58 3.79 3.39
ICICI Bank Banks - Private Sector 122,914 3.69 3.05 10.69
HCL Technologies Computers - Software - Large 36,378 3.11 2.57 -3.22
Dabur India Personal Care - Indian 81,011 2.70 2.23 9.27
ITC Cigarettes 101,379 2.69 2.23 -7.84
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 5.43
Banks - Private Sector 6.84
Banks - Public Sector 0.89
Cement - North India 1.52
Cigarettes 2.23
Computers - Software - Large 2.57
NA 74.95
Personal Care - Indian 2.23

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Cipla 1.35
Dabur India 2.23
HCL Technologies 2.57
HDFC Bank 3.79
ICICI Bank 3.05
ITC 2.23
Motherson Sumi 5.43
Power Grid Corpn 1.99