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ICICI Pru Capital Protection Orient. X-A R... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 22 Sep 2017 11.21 -0.01
(-0.09%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 0.99
Equity 11.73
Govt. Securities 31.33
NCD 51.94
Net CA & Others 4.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HCL Technologies Computers - Software - Large 37,422 3.24 2.70 2.57
HDFC Bank Banks - Private Sector 18,071 3.21 2.68 7.17
Kotak Mah. Bank Banks - Private Sector 31,604 3.08 2.57 1.45
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 34,974 1.68 1.40 -7
Motherson Sumi Auto Ancillaries 53,385 1.64 1.37 8.37
Shree Cement Cement - North India 686 1.21 1.01 4.18

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
Sector Name
Auto Ancillaries 1.37
Banks - Private Sector 5.25
Cement - North India 1.01
Computers - Software - Large 2.70
NA 88.29
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.40

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.

Holdings
Company Name
HCL Technologies 2.70
HDFC Bank 2.68
Kotak Mah. Bank 2.57
Motherson Sumi 1.37
Shree Cement 1.01
Sun Pharma.Inds. 1.40