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ICICI Pru Capital Protection Orient. VIII-... - Scheme Profile

NAV 27 Mar 2015 10.00
(%)

Asset Type

Asset Allocation
CBLO 33.68
Equity 13.17
Govt. Securities 18.12
NCD 32.27
Net CA & Others 2.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,794 1.43 2.59 12.55
Cummins India Engines 13,631 0.88 1.60 -13.53
HCL Technologies Computers - Software - Large 9,391 0.87 1.57 -3.1
Shree Cement Cement - North India 538 0.84 1.51 -5.64
Hind. Unilever Personal Care - Multinational 4,341 0.71 1.29 13.33
Axis Bank Banks - Private Sector 10,931 0.56 1.01 2.69
› 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
Automobiles - LCVs / HCVs 0.79
Banks - Private Sector 3.60
Cement - North India 1.80
Computers - Software - Large 1.57
Engineering - Turnkey Services 0.67
Engines 1.60
NA 86.82
Personal Care - Multinational 1.29

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 0.29
Axis Bank 1.01
Cipla 0.61
Cummins India 1.60
HCL Technologies 1.57
HDFC Bank 2.59
Hind. Unilever 1.29
Larsen & Toubro 0.67