ICICI Pru Capital Protection Orient. XIV-A... - Scheme Profile
NAV 23 May 2022 | 13.32 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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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 |
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
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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
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