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

NAV 24 Apr 2019 13.23 0.02
(0.15%)

Asset Type

Asset Allocation
Equity 16.59
NCD 48.05
Net CA & Others 2.32
Reverse Repo 23.01
ZCB 10.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 8,473 1.96 2.53 9.69
ICICI Bank Banks - Private Sector 44,956 1.80 2.32 12.22
Larsen & Toubro Engineering - Turnkey Services 12,727 1.76 2.27 6.86
Hind. Unilever Personal Care - Multinational 6,799 1.16 1.49 0.4
St Bk of India Banks - Public Sector 30,983 0.99 1.28 9.15
ITC Cigarettes 32,962 0.98 1.26 10.83
› 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 0.90
Banks - Private Sector 5.92
Banks - Public Sector 1.28
Cement - North India 0.77
Cigarettes 1.26
Computers - Software - Large 1.07
Engineering - Turnkey Services 2.27
Food - Processing - MNC 0.26

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. 0.77
Axis Bank 1.07
Coal India 0.46
HCL Technologies 1.07
HDFC Bank 2.53
Hind. Unilever 1.49
ICICI Bank 2.32
ITC 1.26