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

NAV 19 Jul 2017 11.58 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.47
Equity 11.61
NCD 79.67
Net CA & Others 5.95
ZCB 2.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 45,435 2.10 2.27 28.36
ICICI Bank Banks - Private Sector 65,164 1.89 2.05 21.19
Hind. Unilever Personal Care - Multinational 16,437 1.77 1.92 25.83
HCL Technologies Computers - Software - Large 18,226 1.55 1.68 8.57
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 24,304 1.35 1.46 -0.41
Ambuja Cem. Cement - North India 40,447 1.00 1.08 8.42
› 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 2.27
Banks - Private Sector 2.86
Cement - North India 1.42
Computers - Software - Large 1.68
NA 88.37
Personal Care - Multinational 1.92
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.46

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 0.34
Ambuja Cem. 1.08
Axis Bank 0.81
Cipla 1.46
HCL Technologies 1.68
Hind. Unilever 1.92
ICICI Bank 2.05
Motherson Sumi 2.27