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

NAV 27 Mar 2017 13.14 0.01
(0.08%)

Asset Type

Asset Allocation
Cash Management Bill 18.96
CBLO 17.71
Certificate of Deposits 8.25
Equity 15.40
NCD 36.41
Net CA & Others 3.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 130,182 4.56 3.77 18.09
Shree Cement Cement - North India 2,399 3.87 3.19 21.51
HCL Technologies Computers - Software - Large 40,905 3.44 2.84 6.53
ICICI Bank Banks - Private Sector 112,520 3.11 2.57 10.08
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 32,406 1.89 1.56 5.56
Tech Mahindra Computers - Software - Large 35,701 1.78 1.47 -3.85

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 3.77
Banks - Private Sector 2.57
Cement - North India 3.19
Computers - Software - Large 4.31
NA 84.59
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.56

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 1.56
HCL Technologies 2.84
ICICI Bank 2.57
Motherson Sumi 3.77
Shree Cement 3.19
Tech Mahindra 1.47