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

NAV 27 Mar 2017 13.62 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 36.65
Equity 15.42
NCD 27.93
Net CA & Others 2.50
T Bills 17.50
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 2.57 3.78 17.2
HCL Technologies Computers - Software - Large 23,100 1.94 2.85 6.64
ICICI Bank Banks - Private Sector 65,590 1.81 2.66 12.26
Shree Cement Cement - North India 1,092 1.76 2.58 22.44
ITC Cigarettes 54,592 1.43 2.10 20
Tech Mahindra Computers - Software - Large 19,821 0.99 1.45 -4.95

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 3.78
Banks - Private Sector 2.66
Cement - North India 2.58
Cigarettes 2.10
Computers - Software - Large 4.30
NA 84.58

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 2.85
ICICI Bank 2.66
ITC 2.10
Motherson Sumi 3.78
Shree Cement 2.58
Tech Mahindra 1.45