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

NAV 19 May 2017 12.16 0.02
(0.16%)

Asset Type

Asset Allocation
CBLO 1.66
Certificate of Deposits 4.72
Equity 15.53
NCD 73.44
Net CA & Others 4.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 12,490 1.93 2.65 12.62
Motherson Sumi Auto Ancillaries 44,181 1.77 2.43 23.1
ITC Cigarettes 50,830 1.41 1.94 15.24
ICICI Bank Banks - Private Sector 47,760 1.33 1.82 6.63
Infosys Computers - Software - Large 12,076 1.11 1.52 -3.24
Shree Cement Cement - North India 547 1.05 1.44 13.4
› 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 2.43
Automobiles - LCVs / HCVs 1.41
Automobiles - Passenger Cars 1.28
Banks - Private Sector 4.47
Cement - North India 1.71
Cigarettes 1.94
Computers - Software - Large 1.52
NA 84.47

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 0.27
Cipla 0.77
HDFC Bank 2.65
ICICI Bank 1.82
Infosys 1.52
ITC 1.94
M & M 1.28
Motherson Sumi 2.43