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

38.92 -0.34 (-0.87%) NAV as on 17-Sep-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-8.36-8.10-11.266.118.3814.59
Category Avg4.251.10-6.4211.298.388.37
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX-6.36-4.06-2.948.456.50-
NIFTY-7.32-5.33-4.927.206.29-

* 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
20191.09NANA1.00
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)16.8428-Dec-15-2.0612.03-15.02
SBI Tax advantage Fund-II(G)35.7809-Apr-12-0.729.411.6618.6
SBI Tax Advantage Fund-III-Reg(G)24.3828-Mar-143.219.311.5217.67
Axis Long Term Equity Fund(G)43.4731-Dec-09-2.659.2611.0216.32
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.8983
Semi Standard Deviation [%]0.5217
Beta [%]0.8749
Sharp Ratio [%]-0.3654
R-Square [%]0.8805
Expense Ratio [%]1.4100
AVG Ratio [%]-0.0083
Other Ratios
Jenson Ratio [%]-0.0406
Treynor Ratio [%]-0.0752
Turnover Ratio [%]0.1400
FAMA Ratio [%]-0.0485
SORTINO Ratio [%]-0.1231

Return Calculator

MARKET STATS As on 18/09/2019 As on 18/09/2019

10838.65 (0.19) 36538.79 (0.16)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.10-0.05-33.33
Integra Garments0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY