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

(Sep 13th, 2019)
Class Equity - ELSS
Type Closed Ended
Inception Date Jun 9th, 2009
Fund Manager Mr.Sankaran Naren
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) 0.72% 1.52% -8.84% -7.29% -4.86% -10.56%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
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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