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

NAV 25 Apr 2019 10.98 -0.01
(-0.09%)

Asset Type

Asset Allocation
Equity 10.44
Govt. Securities 40.74
NCD 35.88
Net CA & Others 2.05
Reverse Repo 2.24
ZCB 8.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 25,532 1.90 2.47 0.83
Motherson Sumi Auto Ancillaries 86,541 1.30 1.69 -3.55
ACC Cement - North India 6,536 1.09 1.42 18.74
HDFC Bank Banks - Private Sector 3,514 0.81 1.06 8.22
Axis Bank Banks - Private Sector 10,000 0.78 1.01 12.88
Tata Motors Automobiles - LCVs / HCVs 29,093 0.51 0.66 26.27
› 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 1.69
Automobiles - LCVs / HCVs 0.66
Banks - Private Sector 2.41
Banks - Public Sector 0.42
Cement - North India 1.42
Cigarettes 0.18
Computers - Software - Large 2.47
Engineering - Turnkey Services 0.29

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
ACC 1.42
Axis Bank 1.01
Coal India 0.19
HDFC Bank 1.06
Infosys 2.47
ITC 0.18
Kotak Mah. Bank 0.34
Larsen & Toubro 0.29