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ICICI Pru Capital Protection Oriented V-A ... - Scheme Profile

NAV 23 May 2017 15.02 -0.03
(-0.20%)

Asset Type

Asset Allocation
CBLO 4.21
Equity 25.76
NCD 67.92
Net CA & Others 2.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 66,630 2.67 4.17 21.88
Maruti Suzuki Automobiles - Passenger Cars 3,215 2.10 3.27 13.84
ICICI Bank Banks - Private Sector 75,078 2.09 3.26 7.56
HCL Technologies Computers - Software - Large 24,150 1.97 3.06 -0.17
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 31,063 1.73 2.70 -10.34
HDFC Bank Banks - Private Sector 10,457 1.62 2.52 12.74
› 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 4.17
Automobiles - Passenger Cars 3.27
Banks - Private Sector 5.78
Cement - North India 2.41
Cigarettes 2.44
Computers - Software - Large 3.06
NA 74.24
Personal Care - Indian 1.93

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 2.70
Dabur India 1.93
HCL Technologies 3.06
HDFC Bank 2.52
ICICI Bank 3.26
ITC 2.44
Maruti Suzuki 3.27
Motherson Sumi 4.17