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

NAV 27 Jun 2017 15.25 -0.01
(-0.07%)

Asset Type

Asset Allocation
CBLO 3.90
Equity 26.89
NCD 66.56
Net CA & Others 2.64
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 3.00 4.59 24.25
ICICI Bank Banks - Private Sector 75,078 2.45 3.75 15.56
Maruti Suzuki Automobiles - Passenger Cars 3,215 2.32 3.54 21.14
HCL Technologies Computers - Software - Large 24,150 2.09 3.19 -1.56
ITC Cigarettes 56,361 1.76 2.69 9.86
HDFC Bank Banks - Private Sector 10,457 1.71 2.62 17.43
› 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 4.59
Automobiles - Passenger Cars 3.54
Banks - Private Sector 6.37
Cement - North India 2.22
Cigarettes 2.69
Computers - Software - Large 3.19
NA 73.10
Personal Care - Indian 1.84

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 2.45
Dabur India 1.84
HCL Technologies 3.19
HDFC Bank 2.62
ICICI Bank 3.75
ITC 2.69
Maruti Suzuki 3.54
Motherson Sumi 4.59