Markets » Mutual Funds » Asset Allocation

ICICI Pru Capital Protection Oriented VII-... - Scheme Profile

NAV 13 Dec 2017 13.22 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 0.38
Equity 18.95
Govt. Securities 14.45
NCD 58.17
Net CA & Others 3.98
ZCB 4.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 16,323 3.03 3.61 -0.33
Hind. Unilever Personal Care - Multinational 17,750 2.26 2.70 6.16
Motherson Sumi Auto Ancillaries 59,313 2.17 2.59 12.72
Shree Cement Cement - North India 996 1.71 2.05 -5.08
HCL Technologies Computers - Software - Large 16,970 1.44 1.72 0.06
ICICI Bank Banks - Private Sector 45,375 1.40 1.67 3.64
› 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 2.59
Automobiles - Passenger Cars 1.37
Banks - Private Sector 5.28
Cement - North India 2.05
Computers - Software - Large 3.31
Engines 0.98
NA 81.06
Personal Care - Multinational 2.70

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 0.67
Cummins India 0.98
HCL Technologies 1.72
HDFC Bank 3.61
Hind. Unilever 2.70
ICICI Bank 1.67
Infosys 1.59
M & M 1.37