Markets » Mutual Funds » Asset Allocation

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

NAV 13 Jan 2017 12.17 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 3.50
Certificate of Deposits 4.76
Equity 13.18
NCD 76.70
Net CA & Others 1.87
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 1.58 2.25 -1.1
ICICI Bank Banks - Private Sector 47,760 1.27 1.80 11.31
ITC Cigarettes 50,830 1.18 1.68 3.75
Infosys Computers - Software - Large 12,076 1.18 1.67 -6.98
Tata Motors Automobiles - LCVs / HCVs 22,350 1.03 1.46 -5.2
Shree Cement Cement - North India 634 0.99 1.40 -14.1
› 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 0.94
Automobiles - LCVs / HCVs 1.46
Automobiles - Passenger Cars 1.18
Banks - Private Sector 4.05
Cement - North India 1.40
Cigarettes 1.68
Computers - Software - Large 1.67
NA 86.83

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
Cipla 0.80
HDFC Bank 2.25
ICICI Bank 1.80
Infosys 1.67
ITC 1.68
M & M 1.18
Motherson Sumi 0.94
Shree Cement 1.40