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

NAV 14 Aug 2017 11.56 0.02
(0.17%)

Asset Type

Asset Allocation
CBLO 2.38
Equity 15.56
NCD 68.02
Net CA & Others 4.24
ZCB 9.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 13,419 2.22 3.17 14.19
HCL Technologies Computers - Software - Large 20,290 1.73 2.47 1.68
ICICI Bank Banks - Private Sector 55,578 1.61 2.30 6.91
Larsen & Toubro Engineering - Turnkey Services 9,457 1.60 2.28 -1.88
Hind. Unilever Personal Care - Multinational 12,328 1.33 1.90 18.91
Motherson Sumi Auto Ancillaries 20,705 0.96 1.37 18.91
› 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 1.37
Banks - Private Sector 5.47
Cement - North India 1.24
Computers - Software - Large 2.47
Engineering - Turnkey Services 2.28
NA 84.45
Personal Care - Multinational 1.90
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.83

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. 0.90
Cipla 0.83
HCL Technologies 2.47
HDFC Bank 3.17
Hind. Unilever 1.90
ICICI Bank 2.30
Larsen & Toubro 2.28