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

41.32 0.45 (1.10%) NAV as on 13-Dec-18
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 ) 46.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.25-2.3413.0116.64
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX0.538.7012.78-
NIFTY-0.605.8712.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities11.34
Motherson Sumi Systems Ltd.Domestic Equities11
Britannia Industries Ltd.Domestic Equities7.17
HDFC Ltd.Domestic Equities5.22
ITC Ltd.Domestic Equities4.97
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt020
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Return Calculator

MARKET STATS As on 14/12/2018 As on 14/12/2018

10784.50 (-0.07) 35886.06 (-0.12)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Syngene International500.10-51.05-9.26
Surana Solar8.10-0.75-8.47

Portfolio Comparison

MUTUAL FUND ACTIVITY