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

NAV 15 Dec 2017 11.78 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.63
Equity 13.92
Govt. Securities 28.15
NCD 54.21
Net CA & Others 3.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 8,986 1.67 3.07 1.31
Cummins India Engines 12,485 1.08 1.99 -9.96
Shree Cement Cement - North India 538 0.93 1.70 -4.36
HCL Technologies Computers - Software - Large 9,391 0.80 1.47 0.61
Hind. Unilever Personal Care - Multinational 5,913 0.75 1.39 6.4
Tata Motors Automobiles - LCVs / HCVs 16,282 0.66 1.21 0.97
› 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 1.21
Banks - Private Sector 4.01
Cement - North India 2.06
Computers - Software - Large 1.47
Engineering - Turnkey Services 0.79
Engines 1.99
NA 86.10
Personal Care - Multinational 1.39

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 0.36
Axis Bank 0.94
Cipla 0.60
Cummins India 1.99
HCL Technologies 1.47
HDFC Bank 3.07
Hind. Unilever 1.39
Larsen & Toubro 0.79