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

NAV 21 Aug 2018 12.42 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.36
Certificate of Deposits 3.57
Equity 15.42
NCD 58.82
Net CA & Others 2.32
ZCB 19.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 6,762 0.92 2.28 17.06
Motherson Sumi Auto Ancillaries 28,218 0.91 2.24 -3.78
HDFC Bank Banks - Private Sector 3,866 0.84 2.08 5.17
HDFC AMC Finance & Investments 7,085 0.78 1.92
Shree Cement Cement - North India 372 0.63 1.56 10.5
M & M Automobiles - Passenger Cars 5,528 0.52 1.28 15.83
› 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 2.24
Automobiles - LCVs / HCVs 0.50
Automobiles - Passenger Cars 2.44
Banks - Private Sector 2.80
Cement - North India 1.98
Computers - Software - Large 2.28
Finance & Investments 1.92
NA 84.59

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 0.42
Axis Bank 0.72
Cipla 1.26
HDFC ASSET MNGM. 1.92
HDFC Bank 2.08
Infosys 2.28
M & M 1.28
Maruti Suzuki 1.16