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

NAV 21 Jun 2018 12.50 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 2.00
Certificate of Deposits 3.47
Equity 14.42
NCD 57.58
Net CA & Others 2.49
ZCB 20.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 26,880 0.83 3.04 -2.56
HDFC Bank Banks - Private Sector 3,331 0.71 2.60 11.43
ICICI Bank Banks - Private Sector 17,131 0.49 1.79 6.1
HCL Technologies Computers - Software - Large 4,432 0.40 1.47 -2.7
M & M Automobiles - Passenger Cars 3,770 0.35 1.27 24.44
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 5,667 0.30 1.08 13.59
› 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 3.04
Automobiles - LCVs / HCVs 0.82
Automobiles - Passenger Cars 1.80
Banks - Private Sector 5.46
Cement - North India 0.75
Computers - Software - Large 1.47
NA 85.59
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.08

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 1.07
Cipla 1.08
HCL Technologies 1.47
HDFC Bank 2.60
ICICI Bank 1.79
M & M 1.27
Maruti Suzuki 0.53
Motherson Sumi 3.04