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

41.27 -0.11 (-0.27%) NAV as on 24-May-18
52-Week High ( ) 44.70 (23-Jan-18)
52-Week Low ( ) 35.72 (29-May-17)
Type Close ended scheme
Launch Date 26-Sep-09
Net Assets ( Cr ) 52.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.5316.329.6717.78
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX2.9214.397.43-
NIFTY1.1912.327.52-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Motherson Sumi Systems Ltd.Domestic Equities14.65
HDFC Bank Ltd.Domestic Equities9.13
Thomas Cook (India) Ltd.Domestic Equities6.84
Maruti Suzuki India Ltd.Domestic Equities5.9
Britannia Industries Ltd.Domestic Equities5.5
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt020
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Return Calculator

MARKET STATS As on 24/05/2018 As on 24/05/2018

10513.85 (0.80) 34663.11 (0.93)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Eros Internatl.Media142.1523.2519.55

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Ingersoll Rand626.25-248.40-28.40

Portfolio Comparison

MUTUAL FUND ACTIVITY