Markets » Mutual Funds » Asset Allocation

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

NAV 23 May 2017 11.42 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 3.15
Equity 14.63
Govt. Securities 16.73
NCD 60.52
Net CA & Others 4.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,890 0.91 2.53 12.53
Motherson Sumi Auto Ancillaries 17,955 0.72 2.00 20.22
ICICI Bank Banks - Private Sector 25,855 0.72 2.00 7.86
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 10,005 0.56 1.55 -12.04
M & M Automobiles - Passenger Cars 3,790 0.51 1.40 -0.08
Cummins India Engines 4,277 0.43 1.18 3.3
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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 2.00
Automobiles - Passenger Cars 1.40
Banks - Private Sector 4.53
Cement - North India 1.46
Computers - Software - Large 0.79
Engines 1.18
NA 85.39
Personal Care - Multinational 1.04

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 0.54
Cipla 1.55
Cummins India 1.18
HCL Technologies 0.79
HDFC Bank 2.53
Hind. Unilever 1.04
ICICI Bank 2.00
Lupin 0.68