Markets » Mutual Funds » Asset Allocation

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

NAV 15 Jan 2018 11.97 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.22
Equity 15.31
Govt. Securities 15.78
NCD 64.76
Net CA & Others 3.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 26,932 1.02 2.70 6.66
HDFC Bank Banks - Private Sector 5,111 0.96 2.53 2.51
ICICI Bank Banks - Private Sector 28,440 0.89 2.36 21.93
M & M Automobiles - Passenger Cars 7,580 0.57 1.51 9.48
Hind. Unilever Personal Care - Multinational 4,013 0.55 1.45 7.97
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 8,518 0.52 1.37 -0.87
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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 2.70
Automobiles - Passenger Cars 1.51
Banks - Private Sector 4.89
Cement - North India 1.18
Computers - Software - Large 0.76
Engines 1.02
NA 84.67
Personal Care - Multinational 1.45

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 0.37
Cipla 1.37
Cummins India 1.02
HCL Technologies 0.76
HDFC Bank 2.53
Hind. Unilever 1.45
ICICI Bank 2.36
Lupin 0.43