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ICICI Pru Capital Protection Orient. XII-A... - Scheme Profile

NAV 20 Nov 2017 10.26 0.02
(0.20%)

Asset Type

Asset Allocation
CBLO 3.12
Equity 10.93
Govt. Securities 45.07
NCD 39.40
Net CA & Others 1.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 13,271 0.69 2.52 10.64
Cummins India Engines 7,192 0.65 2.36 -3.57
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 10,715 0.59 2.15 16.83
Kotak Mah. Bank Banks - Private Sector 5,560 0.57 2.07 6.21
Infosys Computers - Software - Large 5,466 0.50 1.83 10.64

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 4.59
Computers - Software - Large 1.83
Engines 2.36
NA 89.08
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.15

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
Axis Bank 2.52
Cummins India 2.36
Infosys 1.83
Kotak Mah. Bank 2.07
Sun Pharma.Inds. 2.15