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

NAV 22 Jun 2017 11.74 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 1.81
Certificate of Deposits 6.02
Equity 14.70
NCD 75.46
Net CA & Others 2.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 36,977 1.21 3.10 20.07
HCL Technologies Computers - Software - Large 8,453 0.73 1.88 -2.88
Cummins India Engines 6,805 0.64 1.64 -0.37
Shree Cement Cement - North India 347 0.62 1.60 4.64
Tata Motors Automobiles - LCVs / HCVs 11,861 0.56 1.45 -6.08
Motherson Sumi Auto Ancillaries 11,715 0.53 1.35 26.77
› 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 1.35
Automobiles - LCVs / HCVs 1.45
Banks - Private Sector 4.14
Cement - North India 1.96
Computers - Software - Large 1.88
Engines 1.64
NA 85.29
Personal Care - Multinational 1.18

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 1.04
Cipla 1.10
Cummins India 1.64
HCL Technologies 1.88
Hind. Unilever 1.18
ICICI Bank 3.10
Motherson Sumi 1.35