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

42.21 0.06 (0.14%) NAV as on 22-May-19
52-Week High ( ) 45.63 (28-Aug-18)
52-Week Low ( ) 38.78 (26-Oct-18)
Type Close ended scheme
Launch Date 26-Sep-09
Net Assets ( Cr ) 46.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.481.3715.0316.08
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX11.8012.8715.62-
NIFTY11.5111.4014.84-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities12.27
Motherson Sumi Systems Ltd.Domestic Equities10.29
Britannia Industries Ltd.Domestic Equities6.52
City Union Bank Ltd.Domestic Equities5.61
Axis Bank Ltd.Domestic Equities5.25
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 23/05/2019 As on 23/05/2019

11956.85 (1.87) 39784.05 (1.72)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
TIL253.5542.2520.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.20-0.05-20.00
Sintex Industries6.85-0.90-11.61

Portfolio Comparison

MUTUAL FUND ACTIVITY