Markets » Mutual Funds » Asset Allocation

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

NAV 22 Sep 2017 16.13 -0.06
(-0.37%)

Asset Type

Asset Allocation
CBLO 5.62
Certificate of Deposits 7.51
Equity 25.80
Govt. Securities 0.35
NCD 56.34
Net CA & Others 3.56
ZCB 0.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 216,394 6.67 4.65 6.56
HDFC Bank Banks - Private Sector 30,774 5.47 3.81 7.46
Shree Cement Cement - North India 3,081 5.42 3.78 2.31
ICICI Bank Banks - Private Sector 179,791 5.36 3.74 -4.27
HCL Technologies Computers - Software - Large 51,545 4.46 3.11 4.23
Dabur India Personal Care - Indian 98,153 3.09 2.16 5.14
› 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 4.65
Automobiles - Passenger Cars 1.07
Banks - Private Sector 7.55
Cement - North India 3.78
Cigarettes 1.82
Computers - Software - Large 3.81
NA 74.20
Personal Care - Indian 2.16

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 0.96
Dabur India 2.16
HCL Technologies 3.11
HDFC Bank 3.81
ICICI Bank 3.74
ITC 1.82
Maruti Suzuki 1.07
Motherson Sumi 4.65