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

NAV 22 Feb 2017 11.21 0.02
(0.18%)

Asset Type

Asset Allocation
CBLO 0.23
Equity 12.08
NCD 69.55
Net CA & Others 3.12
ZCB 15.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 85,372 3.98 1.97 9.82
HDFC Bank Banks - Private Sector 29,706 3.82 1.89 17.71
Motherson Sumi Auto Ancillaries 108,748 3.61 1.78 17.69
Ambuja Cem. Cement - North India 142,172 3.26 1.61 16.94
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 54,790 3.15 1.56 7.14
Tata Motors Automobiles - LCVs / HCVs 43,503 2.28 1.13 -1.99
› 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 1.78
Automobiles - LCVs / HCVs 1.13
Automobiles - Passenger Cars 1.02
Banks - Private Sector 3.86
Cement - North India 2.25
NA 87.91
Personal Care - Multinational 0.48
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.56

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 0.64
Ambuja Cem. 1.61
Axis Bank 1.97
Cipla 1.56
HDFC Bank 1.89
Hind. Unilever 0.48
M & M 1.02
Motherson Sumi 1.78