Markets » Mutual Funds » Asset Allocation

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

NAV 23 Feb 2017 12.04 0.00
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Asset Type

Asset Allocation
CBLO 1.43
Equity 14.96
Govt. Securities 32.40
NCD 46.06
Net CA & Others 4.34
ZCB 0.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 18,510 2.38 3.31 17.09
Hind. Unilever Personal Care - Multinational 16,634 1.42 1.98 3.84
Shree Cement Cement - North India 802 1.24 1.72 5.58
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 15,464 1.08 1.50 -33.75
ICICI Bank Banks - Private Sector 37,528 1.01 1.40 7.45
Motherson Sumi Auto Ancillaries 21,907 0.73 1.01 13.98
› 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 1.01
Automobiles - Passenger Cars 0.88
Banks - Private Sector 5.30
Cement - North India 3.33
Computers - Software - Large 0.96
NA 85.05
Personal Care - Multinational 1.98
Pharmaceuticals - Indian - Bulk Drugs 1.50

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 0.65
Ambuja Cem. 0.96
Axis Bank 0.59
Divi's Lab. 1.50
HCL Technologies 0.96
HDFC Bank 3.31
Hind. Unilever 1.98
ICICI Bank 1.40