Markets » Mutual Funds » Asset Allocation

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

NAV 25 May 2017 15.59 0.06
(0.39%)

Asset Type

Asset Allocation
CBLO 3.32
Certificate of Deposits 4.14
Equity 26.36
Govt. Securities 3.29
NCD 61.31
Net CA & Others 1.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 13,277 2.05 4.46 16.56
Motherson Sumi Auto Ancillaries 47,738 1.92 4.16 27.95
Shree Cement Cement - North India 976 1.87 4.07 7.78
HCL Technologies Computers - Software - Large 14,853 1.21 2.63 1.98
ICICI Bank Banks - Private Sector 43,170 1.20 2.61 13.08
ITC Cigarettes 40,267 1.12 2.43 16.16
› 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 4.16
Banks - Private Sector 7.07
Banks - Public Sector 1.84
Cement - North India 4.07
Cigarettes 2.43
Computers - Software - Large 2.63
NA 73.63
Personal Care - Indian 2.00

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 2.16
Dabur India 2.00
HCL Technologies 2.63
HDFC Bank 4.46
ICICI Bank 2.61
ITC 2.43
Motherson Sumi 4.16
Shree Cement 4.07