Markets » Mutual Funds » Asset Allocation

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

NAV 08 Dec 2017 11.76 0.02
(0.17%)

Asset Type

Asset Allocation
CBLO 2.74
Certificate of Deposits 6.07
Equity 14.40
NCD 73.13
Net CA & Others 3.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 40,674 1.25 3.13 6.91
HCL Technologies Computers - Software - Large 7,777 0.66 1.65 2.08
Motherson Sumi Auto Ancillaries 17,572 0.64 1.61 13.77
Shree Cement Cement - North India 347 0.60 1.49 -8.31
Cummins India Engines 6,805 0.59 1.48 -5.96
Hind. Unilever Personal Care - Multinational 4,291 0.55 1.37 8.31
› 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 1.61
Automobiles - LCVs / HCVs 1.20
Banks - Private Sector 4.18
Cement - North India 1.85
Computers - Software - Large 1.65
Engines 1.48
NA 85.61
Personal Care - Multinational 1.37

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 1.05
Cipla 1.06
Cummins India 1.48
HCL Technologies 1.65
Hind. Unilever 1.37
ICICI Bank 3.13
Motherson Sumi 1.61