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

NAV 16 Jan 2017 12.72 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 5.58
Equity 23.77
Govt. Securities 2.79
NCD 65.06
Net CA & Others 2.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 10,323 1.24 3.08 0.05
Infosys Computers - Software - Large 10,008 0.98 2.43 -6.46
Shree Cement Cement - North India 614 0.96 2.38 -14.05
Motherson Sumi Auto Ancillaries 30,614 0.95 2.36 1.24
ICICI Bank Banks - Private Sector 33,060 0.88 2.18 3.83
Hind. Unilever Personal Care - Multinational 9,940 0.84 2.09 -1.04
› 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 2.36
Automobiles - Passenger Cars 1.90
Banks - Private Sector 5.26
Banks - Public Sector 1.13
Cement - North India 2.99
Cigarettes 0.96
Computers - Software - Large 2.43
Engines 1.92

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
ACC 0.61
Cipla 1.95
Cummins India 1.92
HDFC Bank 3.08
Hind. Unilever 2.09
ICICI Bank 2.18
Infosys 2.43
ITC 0.96