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

NAV 23 Feb 2017 12.65 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.82
Certificate of Deposits 8.59
Equity 11.89
NCD 73.71
Net CA & Others 4.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 11,205 1.44 2.54 17.25
Cummins India Engines 13,839 1.16 2.05 14.07
Motherson Sumi Auto Ancillaries 34,036 1.13 1.99 14.87
Infosys Computers - Software - Large 9,660 0.90 1.58 3.76
ICICI Bank Banks - Private Sector 32,070 0.86 1.52 7.35
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 12,081 0.70 1.23 4.06
› 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 1.99
Automobiles - Passenger Cars 0.98
Banks - Private Sector 4.06
Computers - Software - Large 1.58
Engines 2.05
NA 88.10
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.23

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
Cipla 1.23
Cummins India 2.05
HDFC Bank 2.54
ICICI Bank 1.52
Infosys 1.58
M & M 0.98
Motherson Sumi 1.99