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

NAV 17 Nov 2017 16.21 0.04
(0.25%)

Asset Type

Asset Allocation
CBLO 3.98
Equity 27.31
Govt. Securities 2.50
NCD 55.83
Net CA & Others 2.37
ZCB 8.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 149,322 5.45 4.55 11.16
HDFC Bank Banks - Private Sector 26,876 4.86 4.06 3.39
Maruti Suzuki Automobiles - Passenger Cars 5,419 4.45 3.71 9.65
Shree Cement Cement - North India 1,892 3.58 2.99 5.61
ICICI Bank Banks - Private Sector 97,801 2.93 2.45 10.69
ITC Cigarettes 97,522 2.59 2.16 -7.84
› 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 4.55
Automobiles - Passenger Cars 3.71
Banks - Private Sector 6.51
Banks - Public Sector 0.88
Cement - North India 2.99
Cigarettes 2.16
Computers - Software - Large 3.84
NA 72.69

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 2.11
HCL Technologies 1.82
HDFC Bank 4.06
ICICI Bank 2.45
ITC 2.16
Maruti Suzuki 3.71
Motherson Sumi 4.55