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

NAV 21 Jul 2017 12.94 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 3.28
Equity 14.41
Govt. Securities 8.29
NCD 69.17
Net CA & Others 4.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 15,944 2.63 3.41 13.8
Motherson Sumi Auto Ancillaries 33,597 1.55 2.01 28.11
Hind. Unilever Personal Care - Multinational 13,732 1.48 1.92 27.85
M & M Automobiles - Passenger Cars 8,892 1.20 1.55 9.8
Infosys Computers - Software - Large 12,640 1.18 1.53 6.08
ICICI Bank Banks - Private Sector 36,550 1.06 1.37 23.1
› 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 2.01
Automobiles - LCVs / HCVs 0.68
Automobiles - Passenger Cars 1.55
Banks - Private Sector 4.78
Cement - North India 1.18
Computers - Software - Large 1.53
NA 85.62
Personal Care - Multinational 1.92

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 0.46
Cipla 0.76
HDFC Bank 3.41
Hind. Unilever 1.92
ICICI Bank 1.37
Infosys 1.53
M & M 1.55
Motherson Sumi 2.01