ICICI Pru Capital Protection Orient. X-A R... - Scheme Profile
NAV 20 Apr 2018 | 11.48 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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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 | 3.62 | 2.96 | 10.98 |
HDFC Bank | Banks - Private Sector | 17,000 | 3.21 | 2.62 | 0.5 |
Kotak Mah. Bank | Banks - Private Sector | 28,235 | 2.96 | 2.42 | 8.92 |
Sun Pharma.Inds. | Pharmaceuticals - Indian - Bulk Drugs & Fo... | 34,974 | 1.73 | 1.41 | -11.64 |
Motherson Sumi | Auto Ancillaries | 53,385 | 1.66 | 1.36 | -8.23 |
Shree Cement | Cement - North India | 686 | 1.11 | 0.91 | -7.96 |
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
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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
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