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

NAV 23 Nov 2017 16.50 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.38
Equity 27.76
Govt. Securities 11.67
NCD 51.64
Net CA & Others 2.29
ZCB 6.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 191,262 6.98 5.41 11.67
HDFC Bank Banks - Private Sector 35,271 6.38 4.94 4.6
ICICI Bank Banks - Private Sector 140,679 4.22 3.27 6.48
HCL Technologies Computers - Software - Large 45,444 3.89 3.01 -0.85
Dabur India Personal Care - Indian 86,552 2.88 2.23 15.44
ITC Cigarettes 108,343 2.88 2.23 -8.05
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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 5.41
Banks - Private Sector 8.21
Banks - Public Sector 2.10
Cement - North India 1.60
Cigarettes 2.23
Computers - Software - Large 4.94
NA 72.25
Personal Care - Indian 2.23

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 1.04
Dabur India 2.23
HCL Technologies 3.01
HDFC Bank 4.94
ICICI Bank 3.27
ITC 2.23
Motherson Sumi 5.41
Shree Cement 1.60