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

NAV 27 Jul 2021 13.24 -0.01
(-0.08%)

Asset Type

Asset Allocation
Equity 16.09
Govt. Securities 21.41
NCD 36.19
Net CA & Others 3.12
Reverse Repo 2.88
ZCB 20.32
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 15.10 2.91 10.54
Motherson Sumi Auto Ancillaries 525,597 12.72 2.46 6.09
Avenue Super. Trading 31,471 10.52 2.03 21.11
Reliance Industr Refineries 49,487 10.44 2.02 1.24
HDFC Bank Banks - Private Sector 69,696 10.44 2.02 -3.31
Axis Bank Banks - Private Sector 133,602 10.00 1.93 0.68
› 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 2.46
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 0.45
Banks - Private Sector 6.86
Computers - Software - Large 1.30
NA 83.92
Refineries 2.02
Trading 2.03

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
Avenue Super. 2.03
Axis Bank 1.93
Eicher Motors 0.97
HDFC Bank 2.02
ICICI Bank 2.91
Infosys 1.30
Maruti Suzuki 0.45
Motherson Sumi 2.46
.