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ICICI Pru Capital Protection Oriented VI-C... - Scheme Profile

NAV 15 Mar 2019 15.01 0.04
(0.27%)

Asset Type

Asset Allocation
Certificate of Deposits 2.78
Equity 24.03
NCD 60.26
Net CA & Others 3.88
Reverse Repo 4.78
ZCB 4.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 19,426 1.43 3.08 4.94
ICICI Bank Banks - Private Sector 40,532 1.42 3.06 9.78
HDFC Bank Banks - Private Sector 6,514 1.35 2.92 5.85
ITC Cigarettes 33,443 0.92 1.99 5.13
Motherson Sumi Auto Ancillaries 55,657 0.90 1.95 -5.8
St Bk of India Banks - Public Sector 25,553 0.69 1.48 2.02
› 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 1.95
Automobiles - Passenger Cars 1.40
Banks - Private Sector 8.00
Banks - Public Sector 1.48
Cement - North India 2.02
Cigarettes 1.99
Computers - Software - Large 4.54
Engineering - Turnkey Services 0.65

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 0.57
Axis Bank 1.33
Cipla 0.62
Coal India 0.44
HCL Technologies 1.46
HDFC Bank 2.92
ICICI Bank 3.06
Infosys 3.08