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ICICI Pru Capital Protection Orient. XI-A ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 05 May 2021 14.12 0.03
(0.21%)

Asset Type

Asset Allocation
Asset Allocation
Equity 21.17
Govt. Securities 37.93
NCD 33.78
Net CA & Others 2.95
Reverse Repo 1.22
T Bills 2.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 8,596 1.17 3.45 6.98
HDFC Bank Banks - Private Sector 4,998 0.71 2.11 -12.24
UltraTech Cem. Cement - North India 1,070 0.70 2.07 1.02
ICICI Bank Banks - Private Sector 12,000 0.69 2.04 -0.97
ITC Cigarettes 29,431 0.61 1.80 -13.45
Bharti Airtel Telecommunications - Service Provider 10,252 0.55 1.63 -3.88
› 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
Sector Name
Aluminium and Aluminium Products 0.44
Banks - Private Sector 4.58
Banks - Public Sector 0.61
Cement - North India 2.07
Cigarettes 1.80
Computers - Software - Large 3.77
Engineering - Turnkey Services 0.52
Mining / Minerals / Metals 0.57

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
Company Name
Asian Paints 0.98
Axis Bank 0.43
Bharti Airtel 1.63
Coal India 0.57
HDFC Bank 2.11
Hind. Unilever 1.32
Hindalco Inds. 0.44
ICICI Bank 2.04
.