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

NAV 20 Jan 2017 11.03 -0.02
(-0.18%)

Asset Type

Asset Allocation
CBLO 3.51
Equity 13.12
NCD 77.61
Net CA & Others 5.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,394 0.89 2.56 -1.49
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 13,447 0.76 2.20 -3.23
Shree Cement Cement - North India 402 0.63 1.81 -11.02
Tata Motors Automobiles - LCVs / HCVs 10,968 0.50 1.45 -4.41
Maruti Suzuki Automobiles - Passenger Cars 810 0.43 1.23 0.49
Motherson Sumi Auto Ancillaries 11,864 0.37 1.06 -1.12
› 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 1.06
Automobiles - LCVs / HCVs 1.45
Automobiles - Passenger Cars 2.18
Banks - Private Sector 3.69
Cement - North India 1.81
NA 86.88
Pharmaceuticals - Indian - Bulk Drugs 0.73
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.20

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
Axis Bank 0.33
Cipla 2.20
HDFC Bank 2.56
ICICI Bank 0.80
Lupin 0.73
M & M 0.95
Maruti Suzuki 1.23
Motherson Sumi 1.06