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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 15 Feb 2019 10.23 -0.01
(-0.10%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 1.23
Equity 15.35
Govt. Securities 20.08
NCD 40.29
Net CA & Others 1.09
Reverse Repo 1.48
ZCB 20.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 56,855 11.83 2.92 6.44
Axis Bank Banks - Private Sector 133,602 9.66 2.39 9.73
Reliance Inds. Refineries 72,805 8.93 2.21 13.36
Infosys Computers - Software - Large 118,284 8.87 2.19 13.01
Motherson Sumi Auto Ancillaries 525,744 7.39 1.83 -8.7
Nestle India Food - Processing - MNC 3,829 4.40 1.09 1.29
› 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
Auto Ancillaries 1.83
Automobiles - Motorcycles / Mopeds 0.77
Banks - Private Sector 5.31
Computers - Software - Large 2.19
Finance & Investments 1.06
Food - Processing - MNC 1.09
NA 84.66
Refineries 2.21

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
Avenue Super. 0.89
Axis Bank 2.39
Bajaj Finserv 1.06
Eicher Motors 0.77
HDFC Bank 2.92
Infosys 2.19
Motherson Sumi 1.83
Nestle India 1.09