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

39.86 -0.32 (-0.80%) NAV as on 19-Oct-18
52-Week High ( ) 45.63 (28-Aug-18)
52-Week Low ( ) 38.99 (11-Oct-18)
Type Close ended scheme
Launch Date 26-Sep-09
Net Assets ( Cr ) 46.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.56-0.089.6316.47
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX-0.325.957.84-
NIFTY-2.481.557.58-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Motherson Sumi Systems Ltd.Domestic Equities11.93
HDFC Bank Ltd.Domestic Equities10.54
Britannia Industries Ltd.Domestic Equities6.5
City Union Bank Ltd.Domestic Equities4.88
TVS Motor Company Ltd.Domestic Equities4.88
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt020
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Return Calculator

MARKET STATS As on 19/10/2018 As on 19/10/2018

10303.55 (-1.43) 34315.63 (-1.33)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Blue Chip India0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
PNB Housing Finance706.10-158.85-18.37
Indiabulls Housing653.80-134.85-17.10

Portfolio Comparison

MUTUAL FUND ACTIVITY