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

NAV 16 Aug 2018 12.19 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 3.01
Certificate of Deposits 3.50
Equity 13.97
NCD 75.14
Net CA & Others 4.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC AMC Finance & Investments 12,727 1.40 4.24
Power Grid Corpn Power Generation And Supply 45,849 0.84 2.53 -12.28
HCL Technologies Computers - Software - Large 6,237 0.60 1.82 10.06
Motherson Sumi Auto Ancillaries 13,359 0.43 1.30 -5.92
HDFC Bank Banks - Private Sector 1,538 0.34 1.01 2.46
Kotak Mah. Bank Banks - Private Sector 2,508 0.33 0.99 -0.48
› 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 1.30
Automobiles - Passenger Cars 0.70
Banks - Private Sector 2.00
Computers - Software - Large 1.82
Engineering - Turnkey Services 0.87
Finance & Investments 4.24
NA 86.04
Personal Care - Multinational 0.51

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
HCL Technologies 1.82
HDFC ASSET MNGM. 4.24
HDFC Bank 1.01
Hind. Unilever 0.51
Kotak Mah. Bank 0.99
Larsen & Toubro 0.87
M & M 0.70
Motherson Sumi 1.30