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ICICI Pru Capital Protection Oriented IV-A... - Scheme Profile

NAV 18 Sep 2017 16.29 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 1.33
Equity 24.61
Govt. Securities 16.63
NCD 55.03
Net CA & Others 2.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 120,763 3.72 4.65 4.51
HDFC Bank Banks - Private Sector 18,332 3.26 4.07 9.47
HCL Technologies Computers - Software - Large 28,716 2.48 3.11 6.15
Shree Cement Cement - North India 1,188 2.09 2.61 4.46
ICICI Bank Banks - Private Sector 67,611 2.02 2.52 1
ITC Cigarettes 64,123 1.81 2.26 -13.74
› 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
Banks - Private Sector 6.59
Banks - Public Sector 0.83
Cement - North India 2.61
Cigarettes 2.26
Computers - Software - Large 4.96
NA 75.36
Personal Care - Indian 2.15

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 0.56
Dabur India 2.15
HCL Technologies 3.11
HDFC Bank 4.07
ICICI Bank 2.52
ITC 2.26
Motherson Sumi 4.65
Shree Cement 2.61