Markets » Mutual Funds » Asset Allocation

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

NAV 22 Feb 2017 14.65 0.02
(0.14%)

Asset Type

Asset Allocation
CBLO 1.38
Equity 26.72
Govt. Securities 12.85
NCD 49.65
Net CA & Others 2.98
ZCB 6.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 157,787 5.24 4.39 17.4
HDFC Bank Banks - Private Sector 35,271 4.54 3.80 17.39
HCL Technologies Computers - Software - Large 46,421 3.77 3.16 10.11
ICICI Bank Banks - Private Sector 127,890 3.44 2.88 7.26
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 58,892 3.39 2.84 6.88
ITC Cigarettes 108,343 2.80 2.34 18.26
› 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 4.39
Banks - Private Sector 6.68
Banks - Public Sector 1.94
Cement - North India 1.41
Cigarettes 2.34
Computers - Software - Large 5.12
NA 73.27
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 2.84
Dabur India 2.00
HCL Technologies 3.16
HDFC Bank 3.80
ICICI Bank 2.88
ITC 2.34
Motherson Sumi 4.39
Shree Cement 1.41