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You are here : Moneycontrol > Mutual Funds > ELSS > ICICI Prudential Mutual Fund > ICICI Prudential R.I.G.H.T. Fund (G)

ICICI Prudential R.I.G.H.T. Fund (G) SET SMS ALERT

15.410
0.06 (0.39%)
NAV as on May-20-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class ELSS

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
HDFC Bank Banking/Finance - 9.04
Motherson Sumi Automotive - 7.00
Kotak Mahindra Banking/Finance - 6.68
Bharti Airtel Telecom - 5.17
Infosys Technology - 5.10
Nestle Food & Beverage - 4.69
Bajaj Auto Automotive - 4.29
VST Tobacco - 3.96
ICICI Bank Banking/Finance - 3.86
Tech Mahindra Technology - 3.79
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

27.37 27.37 21.81

Automotive

16.84 21.39 16.04

Technology

12.52 15.12 9.47

Tobacco

6.12 10.13 5.84

Telecom

5.17 10.52 3.50

Oil & Gas

5.14 5.14 1.25
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

98.63

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

1.35

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

32.99

Top 10

53.58
Sectors
%

Top 3

56.73