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

NAV 12 Aug 2015 10.00
(%)

Asset Type

Asset Allocation
CBLO 0.49
Equity 12.19
NCD 79.97
Net CA & Others 7.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,748 0.61 1.85 17.71
ICICI Bank Banks - Private Sector 20,015 0.54 1.63 7.34
Shree Cement Cement - North India 330 0.51 1.55 9.7
Infosys Computers - Software - Large 4,686 0.44 1.32 9.62
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 7,227 0.42 1.26 7.14
Cummins India Engines 3,983 0.33 1.01 15.97
› 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
Auto Ancillaries 1.00
Automobiles - LCVs / HCVs 0.87
Automobiles - Passenger Cars 0.12
Banks - Private Sector 3.48
Cement - North India 1.87
Computers - Software - Large 1.32
Engines 1.01
NA 87.82

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 0.32
Cipla 1.26
Cummins India 1.01
HDFC Bank 1.85
Hind. Unilever 0.49
ICICI Bank 1.63
Infosys 1.32
Lupin 0.77