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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 Feb 2017 33.92 0.03
(0.09%)

Asset Type

Asset Allocation
CBLO 13.79
Equity 86.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 41,017 5.28 10.53 17.71
Motherson Sumi Auto Ancillaries 145,379 4.82 9.63 17.69
Maruti Suzuki Automobiles - Passenger Cars 5,244 3.09 6.17 23.62
ICICI Bank Banks - Private Sector 113,595 3.06 6.10 7.34
Britannia Inds. Food - Processing - MNC 9,321 2.92 5.82 8.95
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 38,760 2.68 5.34 37.43
› 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 9.63
Automobiles - Passenger Cars 6.17
Banks - Private Sector 23.78
Banks - Public Sector 1.47
Cement - North India 3.89
Computers - Software - Large 7.06
Food - Processing - MNC 5.82
NA 13.79

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
Bajaj Corp 1.99
Britannia Inds. 5.82
Cipla 5.15
City Union Bank 3.19
Federal Bank 3.96
HDFC Bank 10.53
ICICI Bank 6.10
Infosys 2.34