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ICICI Pru Capital Protection Orient. IX-C ... - Scheme Profile

NAV 20 Aug 2018 12.05 0.04
(0.33%)

Asset Type

Asset Allocation
CBLO 1.08
Equity 13.71
NCD 80.00
Net CA & Others 5.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Power Grid Corpn Power Generation And Supply 219,217 4.00 2.31 -12.07
ICICI Bank Banks - Private Sector 114,950 3.50 2.02 17
Larsen & Toubro Engineering - Turnkey Services 26,333 3.43 1.98 0.62
Hind. Unilever Personal Care - Multinational 19,007 3.29 1.90 10.99
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 35,755 2.29 1.32 25.17
Shree Cement Cement - North India 1,188 2.02 1.17 10.5
› 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
Banks - Private Sector 3.07
Cement - North India 2.12
Engineering - Turnkey Services 1.98
Finance & Investments 1.01
NA 86.28
Personal Care - Multinational 1.90
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.32
Power Generation And Supply 2.31

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
Ambuja Cem. 0.95
Axis Bank 1.05
Cipla 1.32
HDFC ASSET MNGM. 1.01
Hind. Unilever 1.90
ICICI Bank 2.02
Larsen & Toubro 1.98
Power Grid Corpn 2.31