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

NAV 21 Apr 2017 11.97 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.32
Certificate of Deposits 4.73
Equity 15.01
NCD 74.88
Net CA & Others 4.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 21,344 3.08 3.72 20.9
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 23,157 1.37 1.66 -4.09
Hind. Unilever Personal Care - Multinational 15,031 1.37 1.65 5.09
Motherson Sumi Auto Ancillaries 36,753 1.37 1.65 15.96
Infosys Computers - Software - Large 10,098 1.03 1.25 -2.02
ICICI Bank Banks - Private Sector 36,586 1.01 1.22 4.51
› 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 1.65
Automobiles - LCVs / HCVs 0.96
Automobiles - Passenger Cars 1.01
Banks - Private Sector 4.94
Cement - North India 1.15
Computers - Software - Large 1.25
NA 84.98
Personal Care - Multinational 1.65

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 1.66
HDFC Bank 3.72
Hind. Unilever 1.65
ICICI Bank 1.22
Infosys 1.25
Lupin 0.74
M & M 1.01