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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 19 Jan 2017 22.62 -0.05
(-0.22%)

Asset Type

Asset Allocation
CBLO 4.78
Equity 89.83
Net CA & Others 5.40
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 4.92 10.06 -1.49
Motherson Sumi Auto Ancillaries 145,379 4.50 9.21 -1.12
Federal Bank Banks - Private Sector 541,050 3.83 7.83 6.42
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 59,803 3.61 7.38 6.91
ICICI Bank Banks - Private Sector 113,595 3.02 6.17 -5.08
Britannia Inds. Food - Processing - MNC 9,321 2.83 5.78 -6.86
› 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 9.21
Automobiles - Passenger Cars 5.65
Banks - Private Sector 29.69
Banks - Public Sector 1.50
Cement - North India 4.02
Computers - Software - Large 7.70
Food - Processing - MNC 5.78
NA 10.18

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 2.01
Britannia Inds. 5.78
Cipla 5.20
City Union Bank 5.63
Federal Bank 7.83
HDFC Bank 10.06
ICICI Bank 6.17
Infosys 2.51