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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Tax Planning

NAV 26 May 2017 25.42 0.12
(0.47%)

Asset Type

Asset Allocation
CBLO 4.17
Equity 93.56
Net CA & Others 2.26
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 5.83 11.10 27.95
HDFC Bank Banks - Private Sector 31,996 4.95 9.42 16.56
Maruti Suzuki Automobiles - Passenger Cars 5,244 3.42 6.51 17.21
Britannia Inds. Food - Processing - MNC 9,321 3.38 6.43 5.71
ICICI Bank Banks - Private Sector 113,595 3.16 6.02 13.08
St Bk of India Banks - Public Sector 93,536 2.71 5.16 6.64
› 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 11.10
Automobiles - LCVs / HCVs 2.87
Automobiles - Passenger Cars 6.51
Banks - Private Sector 21.87
Banks - Public Sector 5.16
Cement - North India 4.61
Computers - Software - Large 1.71
Engineering - Turnkey Services 2.23

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 3.89
Axis Bank 3.09
Bajaj Corp 2.00
Britannia Inds. 6.43
Cipla 4.76
City Union Bank 3.34
HDFC Bank 9.42
ICICI Bank 6.02