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

NAV 18 Jan 2017 13.31 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.37
Certificate of Deposits 20.63
Equity 16.24
NCD 15.87
Net CA & Others 1.32
T Bills 25.86
ZCB 19.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 127,934 3.96 3.56 -2.04
ICICI Bank Banks - Private Sector 124,150 3.30 2.97 1.77
Shree Cement Cement - North India 1,999 3.11 2.80 -10.06
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 49,057 2.78 2.50 -2.55
HCL Technologies Computers - Software - Large 31,871 2.56 2.30 1.66
Tech Mahindra Computers - Software - Large 24,182 1.17 1.06 13.27
› 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 3.56
Banks - Private Sector 4.02
Cement - North India 2.80
Computers - Software - Large 3.36
NA 83.75
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.50

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 2.50
HCL Technologies 2.30
HDFC Bank 1.05
ICICI Bank 2.97
Motherson Sumi 3.56
Shree Cement 2.80
Tech Mahindra 1.06