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ICICI Pru R.I.G.H.T. Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 Jun 2017 37.34 -0.28
(-0.74%)

Asset Type

Asset Allocation
CBLO 3.58
Equity 97.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 145,379 6.55 12.42 26.79
HDFC Bank Banks - Private Sector 31,996 5.24 9.93 18.74
ICICI Bank Banks - Private Sector 124,477 4.06 7.71 15.79
Maruti Suzuki Automobiles - Passenger Cars 5,244 3.78 7.17 20.28
Britannia Inds. Food - Processing - MNC 9,321 3.29 6.25 10.09
Astral Poly Plastics Products 46,898 2.84 5.40 23.04
› 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 12.42
Automobiles - LCVs / HCVs 2.96
Automobiles - Passenger Cars 7.17
Banks - Private Sector 24.20
Banks - Public Sector 5.11
Cement - North India 4.31
Computers - Software - Large 1.60
Engineering - Turnkey Services 2.24

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
Astral Poly 5.40
Axis Bank 3.11
Bajaj Corp 1.82
Britannia Inds. 6.25
Cipla 4.40
City Union Bank 3.45
HDFC Bank 9.93
ICICI Bank 7.71