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

NAV 19 Apr 2018 11.97 0.02
(0.17%)

Asset Type

Asset Allocation
CBLO 1.58
Derivatives 0.10
Equity 17.38
NCD 67.93
Net CA & Others 3.10
ZCB 9.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 12,623 2.38 3.27 0.5
Power Grid Corpn Power Generation And Supply 97,645 1.89 2.59 5.77
HCL Technologies Computers - Software - Large 18,666 1.81 2.49 10.98
ICICI Bank Banks - Private Sector 55,578 1.55 2.13 -20.25
Larsen & Toubro Engineering - Turnkey Services 11,692 1.53 2.11 -0.6
Hind. Unilever Personal Care - Multinational 9,050 1.21 1.66 7.56
› 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 1.33
Banks - Private Sector 5.40
Cement - North India 1.14
Computers - Software - Large 2.49
Engineering - Turnkey Services 2.11
NA 82.63
Personal Care - Multinational 1.66
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.66

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 0.32
Ambuja Cem. 0.82
Cipla 0.66
HCL Technologies 2.49
HDFC Bank 3.27
Hind. Unilever 1.66
ICICI Bank 2.13
Larsen & Toubro 2.11