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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 22 Mar 2019 41.79 -0.34
(-0.81%)

Asset Type

Asset Allocation
Equity 93.16
Reverse Repo 7.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 327,102 5.32 11.96 -13.45
HDFC Bank Banks - Private Sector 24,662 5.12 11.52 7.74
Britannia Inds. Food - Processing - MNC 10,476 3.20 7.20 -0.96
City Union Bank Banks - Private Sector 128,745 2.36 5.31 3.83
Axis Bank Banks - Private Sector 31,900 2.26 5.09 21.94
H D F C Finance - Housing 12,142 2.24 5.03 1.79
› 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 11.96
Automobiles - Motorcycles / Mopeds 4.16
Automobiles - Passenger Cars 3.50
Banks - Private Sector 26.01
Banks - Public Sector 4.38
Cigarettes 4.99
Computers - Software - Large 6.20
Engineering - Turnkey Services 1.71

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 3.43
Axis Bank 5.09
Britannia Inds. 7.20
Cipla 3.02
City Union Bank 5.31
Godrej Agrovet 3.47
H D F C 5.03
HCL Technologies 2.17