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

NAV 18 Jul 2018 12.36 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 29.18
Certificate of Deposits 9.77
Equity 10.74
NCD 41.93
Net CA & Others 8.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 31,350 6.61 1.97 12.55
HCL Technologies Computers - Software - Large 55,796 5.17 1.54 -3.1
ICICI Bank Banks - Private Sector 162,104 4.46 1.33 -9.67
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 70,954 4.38 1.31 4.6
Motherson Sumi Auto Ancillaries 139,467 3.97 1.19 -18.64
Maruti Suzuki Automobiles - Passenger Cars 2,919 2.58 0.77 3.44
› 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 1.19
Automobiles - LCVs / HCVs 0.63
Automobiles - Passenger Cars 0.96
Banks - Private Sector 3.30
Cement - North India 0.73
Computers - Software - Large 1.54
NA 89.26
Personal Care - Multinational 0.63

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
Cipla 1.31
HCL Technologies 1.54
HDFC Bank 1.97
Hind. Unilever 0.63
ICICI Bank 1.33
Lupin 0.45
M & M 0.19
Maruti Suzuki 0.77