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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 23 May 2022 13.32 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Equity 14.95
Govt. Securities 0.53
NCD 4.49
Net CA & Others 0.70
Reverse Repo 62.18
T Bills 17.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 239,336 16.21 3.09 0.12
Reliance Industr Refineries 49,487 12.01 2.29 15.98
Avenue Super. Trading 31,471 10.17 1.94 -9.06
HDFC Bank Banks - Private Sector 69,696 9.00 1.72 -7.09
Axis Bank Banks - Private Sector 133,602 8.50 1.62 -9.12
Infosys Computers - Software - Large 42,669 6.42 1.22 -14.09
› 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 1.81
Automobiles - Passenger Cars 0.42
Banks - Private Sector 6.43
Computers - Software - Large 2.06
NA 85.06
Refineries 2.29
Trading 1.94

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. 1.94
Axis Bank 1.62
HDFC Bank 1.72
ICICI Bank 3.09
Infosys 1.22
Maruti Suzuki 0.42
Motherson Sumi 1.18
Motherson Wiring 0.63
.