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

NAV 25 May 2017 13.83 0.06
(0.44%)

Asset Type

Asset Allocation
CBLO 4.08
Equity 24.14
Govt. Securities 2.60
NCD 66.45
Net CA & Others 2.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 9,764 1.51 3.61 15.63
Motherson Sumi Auto Ancillaries 30,614 1.23 2.93 25.66
Shree Cement Cement - North India 530 1.02 2.43 8.95
Cummins India Engines 9,785 0.98 2.33 6.9
Hind. Unilever Personal Care - Multinational 9,940 0.93 2.22 20.52
ICICI Bank Banks - Private Sector 33,060 0.92 2.20 12.74
› 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 2.93
Automobiles - Passenger Cars 2.05
Banks - Private Sector 5.81
Cement - North India 2.97
Cigarettes 1.11
Computers - Software - Large 2.20
Engines 2.33
NA 75.89

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 0.54
Cipla 1.85
Cummins India 2.33
HDFC Bank 3.61
Hind. Unilever 2.22
ICICI Bank 2.20
Infosys 2.20
ITC 1.11