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

NAV 24 Apr 2017 12.27 0.02
(0.16%)

Asset Type

Asset Allocation
CBLO 13.43
Certificate of Deposits 5.48
Equity 14.37
Govt. Securities 11.99
NCD 51.00
Net CA & Others 3.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 15,765 2.27 2.82 19.31
Motherson Sumi Auto Ancillaries 47,685 1.77 2.20 15.6
ICICI Bank Banks - Private Sector 53,167 1.47 1.83 4.93
Infosys Computers - Software - Large 13,544 1.38 1.72 -0.82
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 22,641 1.34 1.67 -5.45
Hind. Unilever Personal Care - Multinational 9,038 0.82 1.02 6.32
› 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 2.20
Automobiles - Passenger Cars 1.01
Banks - Private Sector 4.65
Cement - North India 1.36
Computers - Software - Large 1.72
NA 85.64
Personal Care - Multinational 1.02
Pharmaceuticals - Indian - Bulk Drugs 0.74

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 0.65
Cipla 1.67
HDFC Bank 2.82
Hind. Unilever 1.02
ICICI Bank 1.83
Infosys 1.72
Lupin 0.74
M & M 1.01