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

NAV 18 Jul 2018 12.37 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 55.10
Certificate of Deposits 2.64
Equity 11.64
NCD 26.07
Net CA & Others 4.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,589 0.97 2.57 12.55
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 11,447 0.71 1.87 4.6
Shree Cement Cement - North India 340 0.53 1.40 -5.41
Motherson Sumi Auto Ancillaries 17,796 0.51 1.35 -18.64
M & M Automobiles - Passenger Cars 5,558 0.50 1.33 13.39
ICICI Bank Banks - Private Sector 11,433 0.31 0.84 -9.67
› 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 1.35
Automobiles - LCVs / HCVs 0.78
Automobiles - Passenger Cars 2.10
Banks - Private Sector 3.74
Cement - North India 1.40
NA 88.36
Pharmaceuticals - Indian - Bulk Drugs 0.40
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.87

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 0.33
Cipla 1.87
HDFC Bank 2.57
ICICI Bank 0.84
Lupin 0.40
M & M 1.33
Maruti Suzuki 0.77
Motherson Sumi 1.35