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Portfolio Allocation - ICICI Prudential R.I.G.H.T. Fund
Fund |
ICICI PruRIGHT (G) |
NAV (Sep 26th, 2019) |
39.09 |
Class |
Equity - ELSS |
Type |
Closed Ended |
Inception Date |
Jun 9th, 2009 |
Fund Manager |
Mr.Sankaran Naren |
Fund |
ICICI PruRIGHT (G) |
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 (G) |
0.05% |
-0.10% |
-8.56% |
-6.15% |
-5.37% |
-7.04% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
83.16% |
Treps/reverse Repo |
16.85% |
Non Convertible Debentures |
0.08% |
Current Assets |
-0.09% |
Industry |
Percentage |
Finance - Banks - Private Sector |
29.81% |
It Consulting & Software |
9.05% |
Cigarettes & Tobacco Products |
8.74% |
Auto Ancl - Electrical |
6.38% |
Finance - Housing |
6.35% |
Pharmaceuticals |
4.96% |
Finance - Banks - Public Sector |
4.78% |
Food Processing - Bakery/dairy/fruits/others |
4.34% |
Auto - 2 & 3 Wheelers |
3.48% |
Auto - Cars & Jeeps |
3.37% |
Construction & Engineering |
1.89% |