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

NAV 21 Jul 2017 13.58 0.02
(0.15%)

Asset Type

Asset Allocation
CBLO 2.20
Equity 23.95
Govt. Securities 2.54
NCD 67.55
Net CA & Others 3.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 30,614 1.41 3.32 28.11
HDFC Bank Banks - Private Sector 8,473 1.40 3.28 13.8
Hind. Unilever Personal Care - Multinational 9,940 1.07 2.52 27.85
ICICI Bank Banks - Private Sector 36,366 1.06 2.48 23.1
Infosys Computers - Software - Large 10,008 0.94 2.20 6.08
Cummins India Engines 9,785 0.90 2.11 3.88
› 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 3.32
Automobiles - Passenger Cars 2.04
Banks - Private Sector 5.76
Cement - North India 2.40
Cigarettes 1.27
Computers - Software - Large 2.20
Engines 2.11
NA 76.06

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 0.34
Cipla 1.81
Cummins India 2.11
HDFC Bank 3.28
Hind. Unilever 2.52
ICICI Bank 2.48
Infosys 2.20
ITC 1.27