Markets » Mutual Funds » Asset Allocation

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

NAV 20 Jan 2017 15.79 -0.02
(-0.13%)

Asset Type

Asset Allocation
CBLO 1.27
Equity 23.78
Govt. Securities 8.79
NCD 61.90
Net CA & Others 3.44
ZCB 0.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 156,544 4.85 3.63 -1.12
Shree Cement Cement - North India 3,081 4.80 3.60 -11.02
ICICI Bank Banks - Private Sector 163,447 4.34 3.25 -5.08
HCL Technologies Computers - Software - Large 52,653 4.23 3.17 2.85
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 66,123 3.75 2.81 -3.23
HDFC Bank Banks - Private Sector 30,774 3.69 2.77 -1.49
› 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 3.63
Banks - Private Sector 6.02
Cement - North India 3.60
Cigarettes 1.61
Computers - Software - Large 4.02
NA 76.24
Personal Care - Indian 2.09
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.81

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 2.81
Dabur India 2.09
HCL Technologies 3.17
HDFC Bank 2.77
ICICI Bank 3.25
ITC 1.61
Motherson Sumi 3.63
Shree Cement 3.60