Profit

ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Cumulative

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Capital Protection Funds | Launch Date: 21 Jan,2016

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12.70
Change Change %
0.0000 0.0000%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Power Finance Corporation Ltd. ** 15.05 13.95
LIC Housing Finance Ltd. ** 15.04 13.95
Rural Electrification Corporation Ltd. ** 14.75 13.67
Power Grid Corporation Of India Ltd. ** 9.64 8.94
HDFC Ltd. ** 9.63 8.93
Power Grid Corporation Of India Ltd. ** 5.02 4.65
Bajaj Finance Ltd. ** 4.80 4.45
Indian Railway Finance Corporation Ltd. 4.40 4.08
TREPS 4.21 3.91
Net Current Assets 4.17 3.87
ICICI Bank Ltd. 2.40 2.23
Larsen & Toubro Ltd. 2.32 2.15
State Government of Karnataka 2.01 1.86
Kotak Mahindra Prime Ltd. ** 2.00 1.85
HDFC Bank Ltd. 1.78 1.65
Shree Cements Ltd. 1.47 1.37
Motherson Sumi Systems Ltd. 1.45 1.35
Ultratech Cement Ltd. ** 1.30 1.20
ITC Ltd. 1.19 1.10
State Bank Of India 1.18 1.10
Axis Bank Ltd. 0.97 0.90
Power Grid Corporation Of India Ltd. 0.78 0.73
Ambuja Cements Ltd. 0.78 0.73
Kotak Mahindra Bank Ltd. 0.54 0.50
HCL Technologies Ltd. 0.42 0.39
Coal India Ltd. 0.35 0.32
Nestle India Ltd. 0.21 0.19

ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Cumulative - News

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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