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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 24 Jun 2022 14.93 0.03
(0.20%)

Asset Type

Asset Allocation
Asset Allocation
Equity 19.23
Govt. Securities 30.67
NCD 16.74
Net CA & Others 2.85
Reverse Repo 21.09
T Bills 9.41
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
› 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 0.91
Banks - Private Sector 6.74
Banks - Public Sector 0.75
Cement - North India 1.62
Computers - Software - Large 2.92
Engineering - Turnkey Services 0.55
NA 80.76
Personal Care - Multinational 1.09

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
Axis Bank 0.39
Bharti Airtel 1.95
Bharti Airtel PP 0.06
HDFC Bank 2.91
Hind. Unilever 1.09
Hindalco Inds. 0.91
ICICI Bank 3.44
Infosys 2.61
.