Markets » Mutual Funds » Asset Allocation

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

NAV 16 Nov 2017 12.98 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 2.46
Certificate of Deposits 3.12
Equity 16.19
Govt. Securities 29.57
NCD 44.51
Net CA & Others 2.65
ZCB 1.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 15,193 2.75 3.55 3.39
Hind. Unilever Personal Care - Multinational 16,634 2.06 2.66 8.85
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 15,464 1.36 1.77 57.75
Shree Cement Cement - North India 679 1.29 1.66 5.61
ICICI Bank Banks - Private Sector 41,280 1.24 1.60 10.69
Motherson Sumi Auto Ancillaries 32,860 1.20 1.55 11.16
› 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 1.55
Automobiles - Passenger Cars 0.89
Banks - Private Sector 5.76
Cement - North India 2.69
Computers - Software - Large 0.87
NA 83.78
Personal Care - Multinational 2.66
Pharmaceuticals - Indian - Bulk Drugs 1.77

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 0.38
Ambuja Cem. 0.65
Axis Bank 0.61
Divi's Lab. 1.77
HCL Technologies 0.87
HDFC Bank 3.55
Hind. Unilever 2.66
ICICI Bank 1.60