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

NAV 27 Jun 2017 11.46 -0.02
(-0.17%)

Asset Type

Asset Allocation
CBLO 2.22
Equity 11.83
NCD 82.66
Net CA & Others 3.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 21,300 3.75 2.29 9.89
ICICI Bank Banks - Private Sector 104,500 3.41 2.09 15.56
Hind. Unilever Personal Care - Multinational 29,227 3.12 1.91 20.72
Shree Cement Cement - North India 1,588 2.86 1.75 -0.55
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 42,000 2.17 1.33 -9.58
Ambuja Cem. Cement - North India 71,699 1.73 1.06 7.09
› 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
Banks - Private Sector 3.13
Cement - North India 3.17
Engineering - Turnkey Services 2.29
NA 88.19
Personal Care - Multinational 1.91
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.33

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 0.36
Ambuja Cem. 1.06
Axis Bank 1.04
Cipla 1.33
Hind. Unilever 1.91
ICICI Bank 2.09
Larsen & Toubro 2.29
Shree Cement 1.75