ICICI Pru R.I.G.H.T Fund(G)

42.55 0.08 (0.19%) NAV as on 18-Jun-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.641.24-0.5113.3513.0916.04
Category Avg4.251.10-6.4211.2913.098.37
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX2.467.429.3713.538.83-
NIFTY2.157.207.9012.638.87-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2019NANANA1.00
20181.58-0.861.18-5.59
20177.563.7012.0513.68
201610.555.82-3.52-8.08
2015-0.45-4.070.346.12
201420.4411.2911.799.53

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-3.812075-22.12
201742.08196832.06
20163.7532629.39
20151.683257-0.6
201464.1365151.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Tax Saver Fund-Reg(G)17.7028-Dec-157.8618.49-17.86
SBI Tax advantage Fund-II(G)36.8309-Apr-128.2716.2115.5819.77
SBI Tax Advantage Fund-III-Reg(G)25.4328-Mar-1410.5715.5116.0619.55
JM Tax Gain Fund(G)17.1031-Mar-083.9614.6612.284.9
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.3195
Semi Standard Deviation [%]0.4726
Beta [%]0.8801
Sharp Ratio [%]-0.0964
R-Square [%]0.8633
Expense Ratio [%]1.4100
AVG Ratio [%]0.0412
Other Ratios
Jenson Ratio [%]-0.0380
Treynor Ratio [%]-0.0225
Turnover Ratio [%]0.0700
FAMA Ratio [%]-0.0318
SORTINO Ratio [%]-0.0409

Return Calculator

MARKET STATS As on 18/06/2019 As on 18/06/2019

11691.50 (0.17) 39046.34 (0.22)

TOP GAINERS

Company Price Change Gain (%)
One Point OneSolutin32.604.9517.90
Prime Focus59.758.5016.59

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Jet Airways (I)40.50-27.90-40.79

Portfolio Comparison

MUTUAL FUND ACTIVITY