ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Direct Plan - Dividend

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

This scheme closed on 25-10-2019 & the data you are seeing is not latest data.

Equity Holding : 13.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 13.13%

No of Stocks : 15 (Category Avg - 0.00) | Large Cap Investments : 10.85%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 2.28%

Portfolio Summary (as on 30th Sep,2019)

Particulars	This Scheme	Category
No. of Stocks	15	0
Top 5 Stock Weight	8.32%	0%
Top 10 Stock Weight	11.58%	0%
Top 3 Sector Weight	9.56%	0%

Category - Capital Protection Funds

Particulars	This Scheme	Category
Average mcap (Cr)	23905.15	0
Holdings in large cap stocks	10.85%	0%
Holdings in mid cap stocks	0%	0%
Holdings in small cap stocks	0%	0%

Category - Capital Protection Funds

Top 10 Stocks holding in Portfolio (as on 30th Sep,2019)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Kotak Mahindra Bank Ltd.	Banks	41.6	3.12%	0.38%	3.12% (Sep 2019)	2.52% (Oct 2018)	25.30 k	0.00
HDFC Bank Ltd.	Banks	30.4	2.28%	0.19%	2.44% (Mar 2019)	2.09% (Oct 2018)	24.76 k	12.38 k
ICICI Bank Ltd.	Banks	15.5	1.16%	0.05%	1.18% (Jun 2019)	0% (Oct 2018)	35.82 k	0.00
Shree Cement Ltd.	Cement	13	0.97%	0.01%	1.13% (Jun 2019)	0.76% (Oct 2018)	686.00	0.00
ITC Limited	Cigarettes	10.6	0.79%	0.04%	0.94% (Apr 2019)	0% (Oct 2018)	40.66 k	0.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	9.7	0.73%	-0.12%	1.16% (Oct 2018)	0.73% (Sep 2019)	25.00 k	0.00
State Bank Of India	Banks	9	0.67%	-0.01%	0.9% (Jun 2019)	0.46% (Oct 2018)	33.10 k	0.00
Coal India Ltd.	Industrial minerals	8.8	0.66%	0.25%	0.66% (Sep 2019)	0.25% (Jul 2019)	44.11 k	14.63 k
Motherson Sumi Systems Ltd.	Auto ancillaries	8.4	0.63%	0.04%	1.05% (Dec 2018)	0.59% (Aug 2019)	80.08 k	0.00
Axis Bank Ltd.	Banks	7.5	0.57%	0.01%	0.78% (May 2019)	0.3% (Oct 2018)	11.01 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2019)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Kotak Mahindra Bank Ltd.	Banks	7.8	41.6	3.12%	0.38%	3.12% (Sep 2019)	2.52% (Oct 2018)	25.30 k	0.00	Large Cap	10.85
HDFC Bank Ltd.	Banks	7.8	30.4	2.28%	0.19%	2.44% (Mar 2019)	2.09% (Oct 2018)	24.76 k	12.38 k	Other	2.28
ICICI Bank Ltd.	Banks	7.8	15.5	1.16%	0.05%	1.18% (Jun 2019)	0% (Oct 2018)	35.82 k	0.00	Large Cap	10.85
Shree Cement Ltd.	Cement	0.97	13	0.97%	0.01%	1.13% (Jun 2019)	0.76% (Oct 2018)	686.00	0.00	Large Cap	10.85
ITC Limited	Cigarettes	0.79	10.6	0.79%	0.04%	0.94% (Apr 2019)	0% (Oct 2018)	40.66 k	0.00	Large Cap	10.85
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	0.73	9.7	0.73%	-0.12%	1.16% (Oct 2018)	0.73% (Sep 2019)	25.00 k	0.00	Large Cap	10.85
State Bank Of India	Banks	7.8	9	0.67%	-0.01%	0.9% (Jun 2019)	0.46% (Oct 2018)	33.10 k	0.00	Large Cap	10.85
Coal India Ltd.	Industrial minerals	0.66	8.8	0.66%	0.25%	0.66% (Sep 2019)	0.25% (Jul 2019)	44.11 k	14.63 k	Large Cap	10.85
Motherson Sumi Systems Ltd.	Auto ancillaries	0.63	8.4	0.63%	0.04%	1.05% (Dec 2018)	0.59% (Aug 2019)	80.08 k	0.00	Large Cap	10.85
Axis Bank Ltd.	Banks	7.8	7.5	0.57%	0.01%	0.78% (May 2019)	0.3% (Oct 2018)	11.01 k	0.00	Large Cap	10.85
Asian Paints (india) Ltd.	Paints	0.43	5.8	0.43%	0.03%	0.43% (Sep 2019)	0% (Oct 2018)	3.26 k	0.00	Large Cap	10.85
National Thermal Power Corporation Ltd.	Power	0.36	4.8	0.36%	-0.02%	0.37% (Aug 2019)	0% (Oct 2018)	40.67 k	0.00	Large Cap	10.85
Tata Consultancy Services Ltd.	Computers - software	0.62	4.5	0.34%	-0.03%	0.37% (Aug 2019)	0% (Oct 2018)	2.16 k	0.00	Large Cap	10.85
HCL Technologies Limited	Computers - software	0.62	3.7	0.28%	-0.01%	3.15% (Oct 2018)	0.27% (Jul 2019)	3.44 k	0.00	Large Cap	10.85
Larsen & Toubro Ltd.	Engineering, designing, construction	0.14	1.9	0.14%	0.01%	0.38% (Nov 2018)	0.13% (Aug 2019)	1.25 k	0.00	Large Cap	10.85
Bond - LIC Housing Finance Ltd.	Housing finance		10	0.00%	-0.76%	-	-	-	-	Other	2.28
Bond - T-Bill	Other		99.8	0.00%	-7.56%	-	-	-	-	Other	2.28

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bond - LIC Housing Finance Ltd.	Housing finance	10	0.00%	-0.76%	0% (Nov 2025)	0% (Nov 2025)	0.00	-10
Bond - T-Bill	Other	99.8	0.00%	-7.56%	0% (Nov 2025)	0% (Nov 2025)	0.00	-1000000

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2019	Aug 2019	Jul 2019	Jun 2019	May 2019	Apr 2019	Mar 2019	Feb 2019	Jan 2019	Dec 2018	Nov 2018	Oct 2018	Sep 2018
Kotak Mahindra Bank Ltd.	3.12%	2.74%	2.91%	2.83%	2.93%	3.00%	2.90%	2.68%	2.78%	2.80%	2.76%	2.52%	2.57%
HDFC Bank Ltd.	2.28%	2.09%	2.11%	2.29%	2.28%	2.43%	2.44%	2.22%	2.23%	2.28%	2.30%	2.09%	2.19%
HCL Technologies Limited	0.28%	0.29%	0.27%	0.28%	0.29%	0.31%	0.79%	0.78%	0.75%	2.84%	3.00%	3.15%	3.25%
ICICI Bank Ltd.	1.16%	1.11%	1.15%	1.18%	-	-	-	-	-	-	-	-	-
Shree Cement Ltd.	0.97%	0.96%	1.05%	1.13%	1.13%	1.04%	0.99%	0.89%	0.85%	0.93%	0.89%	0.76%	0.92%
Sun Pharmaceutical Industries Ltd.	0.73%	0.85%	0.81%	0.76%	0.78%	0.88%	0.92%	0.87%	0.83%	0.85%	0.97%	1.16%	1.24%
Motherson Sumi Systems Ltd.	0.63%	0.59%	0.65%	0.74%	0.70%	0.90%	0.92%	1.02%	0.88%	1.05%	0.99%	1.04%	1.09%
ITC Limited	0.79%	0.76%	0.83%	0.84%	0.86%	0.94%	0.93%	0.88%	0.89%	0.24%	0.24%	-	-
State Bank Of India	0.67%	0.69%	0.83%	0.90%	0.89%	0.79%	0.82%	0.70%	0.76%	0.47%	0.62%	0.46%	-
Axis Bank Ltd.	0.57%	0.55%	0.56%	0.67%	0.78%	0.75%	0.76%	0.70%	0.72%	0.31%	0.32%	0.30%	-
Asian Paints (india) Ltd.	0.43%	0.40%	0.38%	0.34%	0.35%	-	-	-	-	-	-	-	-
National Thermal Power Corporation Ltd.	0.36%	0.37%	-	-	-	-	-	-	-	-	-	-	-
Tata Consultancy Services Ltd.	0.34%	0.37%	-	-	-	-	-	-	-	-	-	-	-
Coal India Ltd.	0.66%	0.41%	0.25%	0.31%	0.31%	0.31%	0.29%	0.29%	0.28%	0.31%	0.31%	0.34%	-
Larsen & Toubro Ltd.	0.14%	0.13%	0.13%	0.15%	0.15%	0.35%	0.36%	0.34%	0.35%	0.38%	0.38%	0.35%	-

No of Debt Holding 5 (Category Avg - 0.00) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2019)

Security Type	% Weight	Category Average
GOI	27.36%	0.00%
NCD & Bonds	24.62%	0.00%
CD	2.17%	0.00%

Category - Capital Protection Funds

Security Type	% Weight	Category Average
Government Backed	27.36%	0.00%
Low Risk	26.79%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Capital Protection Funds

Debt holding in Portfolio (as on 30th Sep,2019)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			365.08	27.36%	36.50 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	115.18	8.63%	115.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	113.10	8.48%	113.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power- transmission	AAA	CRISIL	100.15	7.51%	80.00
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	28.97	2.17%	290.00