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ICICI Pru Capital Protection Orient. VIII-... - Scheme Profile

NAV 17 Feb 2017 11.25 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 2.63
Equity 13.78
Govt. Securities 30.14
NCD 50.48
Net CA & Others 2.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 10,948 1.41 2.71 16.14
Cummins India Engines 12,485 1.05 2.02 12.13
Shree Cement Cement - North India 636 0.98 1.89 10.11
Tata Motors Automobiles - LCVs / HCVs 16,282 0.85 1.64 -3.29
HCL Technologies Computers - Software - Large 10,208 0.83 1.60 10.39
Hind. Unilever Personal Care - Multinational 5,913 0.51 0.97 6.09
› 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
Automobiles - LCVs / HCVs 1.64
Banks - Private Sector 3.56
Cement - North India 2.53
Computers - Software - Large 1.60
Engines 2.02
NA 86.20
Personal Care - Multinational 0.97
Pharmaceuticals - Indian - Bulk Drugs 0.75

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 0.64
Axis Bank 0.85
Cipla 0.71
Cummins India 2.02
HCL Technologies 1.60
HDFC Bank 2.71
Hind. Unilever 0.97
Lupin 0.75