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

Fund ICICI PruRIGHT (D)
NAV
(Dec 10th, 2018)
23.21
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) -3.77% -2.68% -9.93% -5.61% -19.63% -22.53%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Motherson Sumi Systems Ltd. Auto ancl - electrical 5.34 11.65%
HDFC Bank Ltd. Finance - banks - private sector 4.71 10.28%
Britannia Industries Ltd. Food processing - bakery/dairy/fruits/others 2.96 6.45%
TVS Motor Company Ltd. Auto - 2 & 3 wheelers 2.22 4.85%
City Union Bank Ltd. Finance - banks - private sector 2.19 4.78%
State Bank Of India Finance - banks - public sector 2.04 4.44%
Axis Bank Ltd. Finance - banks - private sector 1.86 4.05%
ICICI Bank Ltd. Finance - banks - private sector 1.84 4.02%
Vinati Organics Ltd. Chemicals - organic - benzene based 1.80 3.92%
Godrej Agrovet Ltd. Food processing - bakery/dairy/fruits/others 1.69 3.68%
CBLO/Reverse Repo
CBLO 5.23 11.40%
Current assets
Net Current Assets -0.02 -0.04%

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