Markets » Mutual Funds » Asset Allocation

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

NAV 02 Dec 2016 13.81 -0.02

Asset Type

Asset Allocation
CBLO 0.87
Certificate of Deposits 19.74
Equity 17.09
Govt. Securities 36.34
NCD 22.68
Net CA & Others 3.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 117,045 3.88 3.68 -4.68
HDFC Bank Banks - Private Sector 25,084 3.14 2.98 -7.26
Shree Cement Cement - North India 1,788 3.02 2.86 -12.62
ICICI Bank Banks - Private Sector 104,065 2.88 2.73 -0.65
HCL Technologies Computers - Software - Large 36,256 2.78 2.64 1.15
ITC Cigarettes 95,877 2.32 2.20 -12.97

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 3.68
Banks - Private Sector 5.71
Cement - North India 2.86
Cigarettes 2.20
Computers - Software - Large 2.64
NA 82.90

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
HCL Technologies 2.64
HDFC Bank 2.98
ICICI Bank 2.73
ITC 2.20
Motherson Sumi 3.68
Shree Cement 2.86

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