ICICI Pru Capital Protection Orient. XI-A ... - Scheme Profile
NAV 24 Jun 2022 | 14.93 | 0.03 (0.20%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
ICICI Bank | Banks - Private Sector | 18,000 | 1.24 | 3.44 | 1.33 |
HDFC Bank | Banks - Private Sector | 8,000 | 1.05 | 2.91 | -6.16 |
Infosys | Computers - Software - Large | 6,596 | 0.94 | 2.61 | -23.57 |
Bharti Airtel | Telecommunications - Service Provider | 10,252 | 0.70 | 1.95 | -4.92 |
UltraTech Cem. | Cement - North India | 1,070 | 0.58 | 1.62 | -13.8 |
Sun Pharma.Inds. | Pharmaceuticals - Indian - Bulk Drugs & Fo... | 7,068 | 0.58 | 1.62 | -9.21 |
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
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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.
Holdings
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