Markets » Mutual Funds » Asset Allocation

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

NAV 26 May 2017 15.50 0.04
(0.26%)

Asset Type

Asset Allocation
CBLO 3.13
Equity 26.56
Govt. Securities 21.84
NCD 45.19
Net CA & Others 3.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 13,192 2.04 4.42 17.48
Motherson Sumi Auto Ancillaries 47,867 1.92 4.16 28.31
Shree Cement Cement - North India 986 1.89 4.10 10.22
HCL Technologies Computers - Software - Large 17,458 1.42 3.08 2.73
ICICI Bank Banks - Private Sector 46,635 1.30 2.81 13.86
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 19,285 1.08 2.33 -13.55
› 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 7.23
Cement - North India 4.10
Cigarettes 1.84
Computers - Software - Large 4.97
NA 73.43
Personal Care - Indian 1.93
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.33

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 2.33
Dabur India 1.93
HCL Technologies 3.08
HDFC Bank 4.42
ICICI Bank 2.81
ITC 1.84
Motherson Sumi 4.16
Shree Cement 4.10