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

39.14 0.17 (0.44%) NAV as on 16-Aug-19
52-Week High ( ) 45.63 (28-Aug-18)
52-Week Low ( ) 38.72 (13-Aug-19)
Type Close ended scheme
Launch Date 26-Sep-09
Net Assets ( Cr ) 46.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.19-11.397.4214.79
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX4.30-0.8310.00-
NIFTY3.02-2.968.53-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities13.09
ITC Ltd.Domestic Equities9.4
Motherson Sumi Systems Ltd.Domestic Equities6.79
Britannia Industries Ltd.Domestic Equities6.44
HDFC Ltd.Domestic Equities6.08
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt020
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Return Calculator

MARKET STATS As on 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY