ICICI Pru Capital Protection Orient. IX-A ... - Scheme Profile
NAV 20 Apr 2018 | 11.74 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Motherson Sumi | Auto Ancillaries | 163,122 | 5.07 | 2.35 | -8.23 |
Axis Bank | Banks - Private Sector | 85,372 | 4.36 | 2.02 | -14.3 |
HDFC Bank | Banks - Private Sector | 22,938 | 4.33 | 2.01 | 0.5 |
Cipla | Pharmaceuticals - Indian - Bulk Drugs & Fo... | 46,643 | 2.54 | 1.18 | -2.36 |
M & M | Automobiles - Passenger Cars | 33,148 | 2.45 | 1.14 | 4.8 |
Ambuja Cem. | Cement - North India | 84,576 | 1.97 | 0.91 | -8.25 |
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
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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
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