Markets » Mutual Funds » Asset Allocation

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

NAV 24 Apr 2019 13.99 0.03
(0.21%)

Asset Type

Asset Allocation
Equity 22.67
NCD 71.43
Net CA & Others 1.41
Reverse Repo 4.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,546 1.05 3.18 8.16
ICICI Bank Banks - Private Sector 20,919 0.84 2.53 10.71
Infosys Computers - Software - Large 8,936 0.66 2.00 -0.2
M & M Automobiles - Passenger Cars 9,150 0.62 1.86 -2.82
ITC Cigarettes 17,396 0.52 1.56 9.04
St Bk of India Banks - Public Sector 15,910 0.51 1.54 7.38
› 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 1.49
Automobiles - LCVs / HCVs 0.40
Automobiles - Passenger Cars 1.86
Banks - Private Sector 7.67
Banks - Public Sector 1.54
Cement - North India 1.79
Cigarettes 1.56
Computers - Software - Large 3.33

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 0.33
Axis Bank 1.30
Cipla 1.09
Coal India 0.14
HCL Technologies 1.33
HDFC Bank 3.18
Hind. Unilever 0.93
ICICI Bank 2.53