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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 08 Apr 2020 11.99 -0.01
(-0.08%)

Asset Type

Asset Allocation
Asset Allocation
Equity 19.38
Govt. Securities 40.72
NCD 36.37
Net CA & Others 0.73
Reverse Repo 2.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 11,596 0.85 2.83 -12.36
HDFC Bank Banks - Private Sector 5,498 0.65 2.16 -27.27
ICICI Bank Banks - Private Sector 12,000 0.60 1.99 -37.28
ITC Cigarettes 29,431 0.58 1.94 -21.4
Larsen & Toubro Engineering - Turnkey Services 4,030 0.48 1.59 -38.27
Hind. Unilever Personal Care - Multinational 1,802 0.39 1.31 22.67
› 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
Automobiles - Passenger Cars 1.27
Banks - Private Sector 5.11
Banks - Public Sector 0.61
Cigarettes 1.94
Computers - Software - Large 3.31
Engineering - Turnkey Services 1.59
Mining / Minerals / Metals 0.85
NA 80.64

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 0.77
Axis Bank 0.96
Bharti Airtel 0.92
Coal India 0.85
HDFC Bank 2.16
Hind. Unilever 1.31
ICICI Bank 1.99
Infosys 2.83