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

NAV 18 Apr 2019 13.06 -0.01
(-0.08%)

Asset Type

Asset Allocation
Equity 15.65
Govt. Securities 1.87
NCD 71.65
Net CA & Others 3.50
Reverse Repo 2.89
ZCB 4.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 17,205 2.38 2.22 3.22
ICICI Bank Banks - Private Sector 58,995 2.36 2.20 8.87
HDFC Bank Banks - Private Sector 7,678 1.78 1.66 7.46
Motherson Sumi Auto Ancillaries 99,168 1.48 1.38 -0.19
Shree Cement Cement - North India 745 1.39 1.29 26.29
St Bk of India Banks - Public Sector 38,118 1.22 1.14 5.32
› 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 1.38
Automobiles - LCVs / HCVs 0.31
Banks - Private Sector 5.25
Banks - Public Sector 1.14
Cement - North India 2.07
Cigarettes 1.09
Computers - Software - Large 0.93
Engineering - Turnkey Services 2.22

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. 0.78
Axis Bank 0.91
Coal India 0.30
HCL Technologies 0.93
HDFC Bank 1.66
ICICI Bank 2.20
ITC 1.09
Kotak Mah. Bank 0.48