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

NAV 27 Jun 2017 12.23 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.37
Certificate of Deposits 4.18
Equity 17.95
Govt. Securities 11.42
NCD 61.12
Net CA & Others 2.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 9,880 1.62 3.60 17.59
HCL Technologies Computers - Software - Large 13,722 1.19 2.64 -1.45
Motherson Sumi Auto Ancillaries 22,113 1.00 2.22 26.2
Cummins India Engines 10,489 0.99 2.20 -2.75
Tata Motors Automobiles - LCVs / HCVs 19,631 0.93 2.08 -5.77
M & M Automobiles - Passenger Cars 4,794 0.68 1.51 7.29
› 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 2.22
Automobiles - LCVs / HCVs 2.08
Automobiles - Passenger Cars 1.51
Banks - Private Sector 3.60
Cement - North India 0.43
Computers - Software - Large 2.64
Engines 2.20
NA 82.06

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 1.41
Cummins India 2.20
HCL Technologies 2.64
HDFC Bank 3.60
Hind. Unilever 1.28
Lupin 0.58
M & M 1.51
Motherson Sumi 2.22