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Portfolio Composition - ICICI Prudential R.I.G.H.T. Fund

Fund ICICI PruRIGHT (D)
NAV
(Sep 26th, 2019)
22.73
Class Equity - ELSS
Type Closed Ended
Inception Date Jun 9th, 2009
Fund Manager Mr.Sankaran Naren
Fund ICICI PruRIGHT (D)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruRIGHT (D) 0.09% -0.09% -8.57% -6.15% -5.37% -7.03%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 5.49 13.26%
ITC Ltd. Cigarettes & tobacco products 3.62 8.74%
Motherson Sumi Systems Ltd. Auto ancl - electrical 2.65 6.38%
HDFC Ltd. Finance - housing 2.63 6.35%
City Union Bank Ltd. Finance - banks - private sector 2.61 6.31%
ICICI Bank Ltd. Finance - banks - private sector 2.13 5.13%
Axis Bank Ltd. Finance - banks - private sector 2.12 5.11%
State Bank Of India Finance - banks - public sector 1.98 4.78%
Britannia Industries Ltd. Food processing - bakery/dairy/fruits/others 1.80 4.34%
Tech Mahindra Ltd. It consulting & software 1.47 3.55%
Current assets
Net Current Assets -0.04 -0.09%
Non convertible debentures
8% Britannia Industries Ltd. 0.03 0.08%
Treps/reverse repo
TREPS 6.98 16.85%
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