24 May, 2015 16:37 IST
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ICICI Prudential R.I.G.H.T. Fund  NAV Rs.31.2600
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Historical NAVs
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 672.75 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.93
MOTH SUMI SYAuto And Ancillaries143205 72.20 11.09
H D F C BANKBanks59264 58.60 9.00
TECH MAHI T - Software72880 45.28 6.96
NATCOPHARMPharmaceuticals19177 41.00 6.30
CUBBanks419723 39.62 6.09
ICICI BANKBanks113595 37.62 5.78
FEDERALBNKBanks270525 35.55 5.46
MARUTI SUZUKIAuto8589 32.00 4.92
CIPLA LTD.Pharmaceuticals44879 28.54 4.38
STERL HOL RESHotels103115 26.65 4.09
UNITD SPRConsumer Non Durables7307 24.33 3.74
DR. REDDYPharmaceuticals7100 23.50 3.61
BHARAT FORGEIndustrial Products18328 23.00 3.53
PAGE INDUSTRTextile Products1504 20.54 3.15
INFOSYS LTDI T - Software9529 18.51 2.84
LTConstruction Projects11200 18.27 2.81
BALKRISINDAuto And Ancillaries21072 16.35 2.51
SBINBanks53570 14.45 2.22
TITANConsumer Durables34100 13.05 2.01
SHREE CEMENTCement1262 12.86 1.98
V I P INDUS.Consumer Durables125462 12.21 1.88
BATAINDIAConsumer Durables9441 9.62 1.48
LA OPAL RG LConsumer Durables18382 7.23 1.11
COLLATERAL BORROWING AND LENDING OBLIGATION 3.62
Collateral Borrowing and Lending ObligationNANA 23.57 3.62
UNLISTED EQUITIES 0.03
Nirvikara Paper Mills LimitedPaper2341 0.23 0.03
NET CURRENT ASSETS -0.58
Cash and Other AssetsNANA -3.77 -0.58
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Banks28.55
Pharmaceuticals14.29
Auto And Ancillaries13.60
Net Current Assets-0.58
I T - Software9.80
Consumer Durables6.47
Auto4.92
Hotels4.09
Consumer Non Durables3.74
Collateral Borrowing And Lending Obligation3.62
Industrial Products3.53
Textile Products3.15
Construction Projects2.81
Cement1.98
Paper0.03
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares98.43
Collateral Borrowing And Lending Obligation2.09
Unlisted Equities.03
Other Current Assets-.55

Sector Allocation   As on 30-APR-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
SBI Tax Advantage Fund - Series III - Direct Plan 3.16 49.02
SBI Tax Advantage Fund - Series III - Regular Plan 2.92 48.57
SBI Tax Advantage Fund Series 1 1.69 41.00
SBI Tax Advantage Fund Series II -0.63 38.38
LIC Nomura MF Taxplan -1.18 39.70
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