Markets » Mutual Funds » Asset Allocation

ICICI Pru Capital Protection Oriented IV-D... - Scheme Profile

NAV 19 Jul 2018 15.86 -0.01
(-0.06%)

Asset Type

Asset Allocation
CBLO 22.86
Certificate of Deposits 9.84
Equity 26.90
Govt. Securities 3.68
NCD 27.79
Net CA & Others 2.41
ZCB 6.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 35,271 7.44 5.70 11.69
Motherson Sumi Auto Ancillaries 191,262 5.45 4.18 -14.8
HCL Technologies Computers - Software - Large 45,444 4.21 3.23 -6.28
ICICI Bank Banks - Private Sector 140,679 3.87 2.97 -5.66
Dabur India Personal Care - Indian 86,552 3.39 2.60 5.34
ITC Cigarettes 108,343 2.88 2.21 -0.91
› 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 4.18
Automobiles - Passenger Cars 1.94
Banks - Private Sector 8.67
Banks - Public Sector 1.76
Cement - North India 1.30
Cigarettes 2.21
Computers - Software - Large 3.23
NA 73.08

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 1.01
Dabur India 2.60
HCL Technologies 3.23
HDFC Bank 5.70
ICICI Bank 2.97
ITC 2.21
Maruti Suzuki 1.94
Motherson Sumi 4.18