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

NAV 18 May 2018 11.70 -0.02
(-0.17%)

Asset Type

Asset Allocation
CBLO 0.79
Equity 13.83
NCD 81.78
Net CA & Others 3.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Power Grid Corpn Power Generation And Supply 219,217 4.56 2.66 9.43
Larsen & Toubro Engineering - Turnkey Services 26,333 3.69 2.15 2.4
ICICI Bank Banks - Private Sector 114,950 3.27 1.91 -9.29
Hind. Unilever Personal Care - Multinational 21,457 3.24 1.89 18.68
Shree Cement Cement - North India 1,588 2.69 1.57 -5.29
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 35,755 2.17 1.27 -12.91
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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
Banks - Private Sector 2.91
Cement - North India 2.95
Engineering - Turnkey Services 2.15
NA 86.18
Personal Care - Multinational 1.89
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.27
Power Generation And Supply 2.66

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 0.33
Ambuja Cem. 1.05
Axis Bank 1.00
Cipla 1.27
Hind. Unilever 1.89
ICICI Bank 1.91
Larsen & Toubro 2.15
Power Grid Corpn 2.66