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

NAV 18 Oct 2017 11.65 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.08
Equity 13.14
NCD 77.65
Net CA & Others 4.25
ZCB 4.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 31,852 1.07 3.00 9
HDFC Bank Banks - Private Sector 4,310 0.78 2.18 9.32
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 5,819 0.50 1.39 16.43
Hind. Unilever Personal Care - Multinational 4,226 0.50 1.39 9.23
HCL Technologies Computers - Software - Large 5,611 0.49 1.37 3.02
ICICI Bank Banks - Private Sector 13,505 0.37 1.05 -14.63
› 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 3.00
Automobiles - LCVs / HCVs 0.59
Automobiles - Passenger Cars 0.69
Banks - Private Sector 3.23
Cement - North India 0.36
Computers - Software - Large 1.37
NA 86.88
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
Cipla 0.68
Divi's Lab. 1.39
HCL Technologies 1.37
HDFC Bank 2.18
Hind. Unilever 1.39
ICICI Bank 1.05
Lupin 0.44