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

NAV 21 Jul 2017 15.83 0.02
(0.13%)

Asset Type

Asset Allocation
CBLO 1.92
Equity 26.80
Govt. Securities 0.69
NCD 68.51
Net CA & Others 2.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 60,459 2.79 4.70 27.09
HDFC Bank Banks - Private Sector 12,924 2.14 3.59 13.17
ICICI Bank Banks - Private Sector 62,727 1.82 3.06 24.02
Shree Cement Cement - North India 1,000 1.70 2.85 -4.63
HCL Technologies Computers - Software - Large 19,043 1.62 2.72 10.42
Maruti Suzuki Automobiles - Passenger Cars 2,127 1.54 2.58 19.56
› 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 4.70
Automobiles - Passenger Cars 2.58
Banks - Private Sector 6.65
Cement - North India 2.85
Cigarettes 2.11
Computers - Software - Large 3.78
NA 73.20
Personal Care - Indian 1.93

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 2.20
Dabur India 1.93
HCL Technologies 2.72
HDFC Bank 3.59
ICICI Bank 3.06
ITC 2.11
Maruti Suzuki 2.58
Motherson Sumi 4.70