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

NAV 18 Jul 2018 12.21 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 1.07
Equity 14.25
Govt. Securities 1.97
NCD 73.20
Net CA & Others 5.10
ZCB 4.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 82,352 2.27 2.23 -9.67
Power Grid Corpn Power Generation And Supply 115,279 2.15 2.12 -13.65
Motherson Sumi Auto Ancillaries 66,112 1.88 1.85 -18.64
Larsen & Toubro Engineering - Turnkey Services 13,956 1.78 1.75 -7.69
HDFC Bank Banks - Private Sector 7,678 1.62 1.60 11.63
HCL Technologies Computers - Software - Large 13,358 1.24 1.22 -7.61
› 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 1.85
Automobiles - LCVs / HCVs 0.51
Banks - Private Sector 3.83
Cement - North India 1.87
Computers - Software - Large 1.22
Engineering - Turnkey Services 1.75
NA 85.75
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.10

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. 0.73
Cipla 1.10
HCL Technologies 1.22
HDFC Bank 1.60
ICICI Bank 2.23
Larsen & Toubro 1.75
Motherson Sumi 1.85
Power Grid Corpn 2.12