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ICICI Pru Capital Protection Orient. XII-C... - Scheme Profile

NAV 03 Apr 2020 11.15 -0.04
(-0.36%)

Asset Type

Asset Allocation
Equity 8.28
Govt. Securities 41.94
NCD 40.22
Net CA & Others 3.34
Reverse Repo 6.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 13,224 0.69 2.39 5.55
NTPC Power Generation And Supply 32,966 0.35 1.21 -32.32
O N G C Oil Drilling / Allied Services 31,027 0.29 0.98 -41.89
St Bk of India Banks - Public Sector 8,176 0.25 0.85 -41.45
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,000 0.22 0.77 -6.55
Motherson Sumi Auto Ancillaries 18,537 0.19 0.66 -61.05
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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 0.66
Banks - Public Sector 0.85
Cigarettes 0.53
Engineering - Turnkey Services 0.49
NA 91.70
Oil Drilling / Allied Services 0.98
Paints / Varnishes 0.40
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.77

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
Asian Paints 0.40
Bharti Airtel 2.39
ITC 0.53
Larsen & Toubro 0.49
Motherson Sumi 0.66
NTPC 1.21
O N G C 0.98
St Bk of India 0.85