ICICI Prudential R.I.G.H.T Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 23-08-2019

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit. The investment policies shall be framed in accordance with SEBI (Mutual Funds) Regulations, 1996 and rules and guidelines for Equity Linked savings Scheme (ELSS), 2005 (and modifications to them).However, there can be no assurance that the investment objective of the Scheme will be realized

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential R.I.G.H.T. Fund Growth -5.56 -8.38 -14.48 6.47 9.35 14.54
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential R.I.G.H.T. Fund Growth Sep 26, 2009 -14.48 6.47 9.35 1.41 42.41
Axis Long Term Equity Fund - Growth Dec 29, 2009 -5.51 9.54 11.63 1.76 18,952.64
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -20.49 -2.06 3.22 1.73 9,659.29
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 29, 1996 -14.32 5.94 10.14 2.04 8,416.36
HDFC TaxSaver-Growth Plan Mar 31, 1996 -12.28 4.33 4.83 1.97 6,979.02
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated -12.16 2.53 5.19 1.99 6,740.92

Fund Holdings as on 31-July-2019

  • TREPS

  • HDFC Bank Ltd.

  • ITC Ltd.

  • Motherson Sumi Systems Ltd.

  • Britannia Industries Ltd.

  • HDFC Ltd.

  • City Union Bank Ltd.

  • State Bank Of India

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • TVS Motor Company Ltd.

  • Tech Mahindra Ltd.

  • Cipla Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Larsen & Toubro Ltd.

  • Lupin Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Net Current Assets

View More
  • Bank - Private

  • Miscellaneous

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Consumer Food

  • Finance - Housing

  • Bank - Public

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Engineering - Construction

View More

About ICICI Prudential R.I.G.H.T Fund

Scheme Analysis

ICICI Prudential R.I.G.H.T Fund is a Equity - ELSS fund and belongs to ICICI Prudential Mutual Fund. It was launched on 26-Sep-2009 and currently has an AUM of ₹42.41 crore. ICICI Prudential R.I.G.H.T Fund is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of ICICI Prudential R.I.G.H.T Fund ended up ₹0.02(0.05%)yesterday to ₹38.4.

Among its top 3 holdings the fund has exposure to TREPS, HDFC Bank Ltd. and ITC Ltd.

The ICICI Prudential R.I.G.H.T Fund is managed by Sankaran Naren and Rajat Chandak.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100

Fund Manager

  • Cash

  • Equity

View More