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

(May 20th, 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) 4.84% -1.70% 7.42% 5.54% -4.75% 2.67%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
HDFC Bank Ltd. Finance - banks - private sector 5.72 12.27%
Motherson Sumi Systems Ltd. Auto ancl - electrical 4.79 10.29%
Britannia Industries Ltd. Food processing - bakery/dairy/fruits/others 3.03 6.52%
City Union Bank Ltd. Finance - banks - private sector 2.61 5.61%
Axis Bank Ltd. Finance - banks - private sector 2.45 5.25%
HDFC Ltd. Finance - housing 2.42 5.20%
ITC Ltd. Cigarettes & tobacco products 2.42 5.20%
State Bank Of India Finance - banks - public sector 2.24 4.82%
ICICI Bank Ltd. Finance - banks - private sector 2.12 4.54%
Vinati Organics Ltd. Chemicals - organic - benzene based 2.09 4.48%
Current assets
Net Current Assets -0.09 -0.20%
Treps/reverse repo
TREPS 2.59 5.57%


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