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

NAV 23 Feb 2017 11.93 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 1.84
Certificate of Deposits 4.75
Equity 14.93
NCD 75.42
Net CA & Others 3.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 13,205 1.70 2.38 17.71
Motherson Sumi Auto Ancillaries 44,181 1.47 2.06 17.69
ITC Cigarettes 50,830 1.31 1.84 18.33
ICICI Bank Banks - Private Sector 47,760 1.28 1.80 7.34
Tata Motors Automobiles - LCVs / HCVs 22,350 1.17 1.64 -1.99
Infosys Computers - Software - Large 12,076 1.12 1.57 9.62
› 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 2.06
Automobiles - LCVs / HCVs 1.64
Automobiles - Passenger Cars 1.22
Banks - Private Sector 4.18
Cement - North India 1.61
Cigarettes 1.84
Computers - Software - Large 1.57
NA 85.06

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 0.24
Cipla 0.81
HDFC Bank 2.38
ICICI Bank 1.80
Infosys 1.57
ITC 1.84
M & M 1.22
Motherson Sumi 2.06