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

NAV 22 Jun 2017 12.41 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 13.30
Certificate of Deposits 5.85
Equity 13.54
Govt. Securities 4.31
NCD 57.89
Net CA & Others 5.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 13,797 2.26 2.43 17.32
ICICI Bank Banks - Private Sector 60,096 1.96 2.11 20.07
Hind. Unilever Personal Care - Multinational 16,606 1.77 1.91 21.62
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 25,483 1.32 1.41 -9.34
M & M Automobiles - Passenger Cars 8,843 1.25 1.35 8.01
Motherson Sumi Auto Ancillaries 27,069 1.22 1.31 26.77
› 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 1.31
Automobiles - LCVs / HCVs 0.50
Automobiles - Passenger Cars 1.35
Banks - Private Sector 4.54
Cement - North India 1.35
Computers - Software - Large 1.17
NA 86.46
Personal Care - Multinational 1.91

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 0.48
Cipla 1.41
HDFC Bank 2.43
Hind. Unilever 1.91
ICICI Bank 2.11
Infosys 1.17
M & M 1.35
Motherson Sumi 1.31