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ICICI Pru Capital Protection Orient. IX-A ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 23 Jun 2017 11.28 -0.01
(-0.09%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 1.08
Equity 11.98
NCD 66.79
Net CA & Others 5.19
ZCB 14.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 108,748 4.90 2.36 26.77
Axis Bank Banks - Private Sector 85,372 4.39 2.11 3.38
HDFC Bank Banks - Private Sector 26,476 4.33 2.09 17.32
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 54,790 2.83 1.36 -9.34
M & M Automobiles - Passenger Cars 16,574 2.35 1.13 8.01
Tata Motors Automobiles - LCVs / HCVs 43,503 2.07 1.00 -6.08
› 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
Sector Name
Auto Ancillaries 2.36
Automobiles - LCVs / HCVs 1.00
Automobiles - Passenger Cars 1.13
Banks - Private Sector 4.20
Cement - North India 1.34
NA 88.03
Personal Care - Multinational 0.59
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.36

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.

Holdings
Company Name
ACC 0.36
Ambuja Cem. 0.98
Axis Bank 2.11
Cipla 1.36
HDFC Bank 2.09
Hind. Unilever 0.59
M & M 1.13
Motherson Sumi 2.36