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

NAV 29 Mar 2017 13.13 0.05
(0.38%)

Asset Type

Asset Allocation
CBLO 1.39
Equity 22.33
Govt. Securities 2.65
NCD 69.38
Net CA & Others 4.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 10,495 1.46 3.51 21.55
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 17,835 1.04 2.51 5.18
Infosys Computers - Software - Large 10,148 1.03 2.47 1.37
ICICI Bank Banks - Private Sector 35,123 0.97 2.34 10.22
HCL Technologies Computers - Software - Large 10,625 0.89 2.15 5.32
Cummins India Engines 9,902 0.88 2.12 15.41
› 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 2.09
Automobiles - Passenger Cars 1.59
Banks - Private Sector 5.85
Cement - North India 2.80
Computers - Software - Large 4.62
Engines 2.12
NA 77.66
Pharmaceuticals - Indian - Bulk Drugs 0.75

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 0.95
Cipla 2.51
Cummins India 2.12
HCL Technologies 2.15
HDFC Bank 3.51
ICICI Bank 2.34
Infosys 2.47
Lupin 0.75