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

NAV 21 Jun 2018 12.06 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 1.73
Certificate of Deposits 3.58
Equity 13.00
NCD 59.83
Net CA & Others 2.32
ZCB 19.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 28,218 0.88 2.20 -2.56
Infosys Computers - Software - Large 6,762 0.83 2.09 7.56
HDFC Bank Banks - Private Sector 3,866 0.83 2.08 11.43
Shree Cement Cement - North India 372 0.63 1.58 -4.5
M & M Automobiles - Passenger Cars 5,528 0.51 1.28 24.44
Maruti Suzuki Automobiles - Passenger Cars 493 0.42 1.06 2.19
› 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 2.20
Automobiles - LCVs / HCVs 0.55
Automobiles - Passenger Cars 2.34
Banks - Private Sector 2.81
Cement - North India 1.96
Computers - Software - Large 2.09
NA 87.02
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.05

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 0.38
Axis Bank 0.73
Cipla 1.05
HDFC Bank 2.08
Infosys 2.09
M & M 1.28
Maruti Suzuki 1.06
Motherson Sumi 2.20