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

NAV 26 Apr 2017 13.13 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 74.39
Certificate of Deposits 9.78
Equity 15.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 73,499 2.73 3.98 12.28
HCL Technologies Computers - Software - Large 23,100 2.02 2.94 -2.75
Shree Cement Cement - North India 1,092 1.87 2.72 22.59
ICICI Bank Banks - Private Sector 65,590 1.82 2.64 1.18
ITC Cigarettes 54,592 1.53 2.23 12
Tech Mahindra Computers - Software - Large 19,821 0.91 1.33 -9.32

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 3.98
Banks - Private Sector 2.64
Cement - North India 2.72
Cigarettes 2.23
Computers - Software - Large 4.27
NA 84.17

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 2.94
ICICI Bank 2.64
ITC 2.23
Motherson Sumi 3.98
Shree Cement 2.72
Tech Mahindra 1.33