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

42.68 0.17 (0.40%) NAV as on 25-Jun-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 ) 46.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.720.9213.6216.05
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX11.1811.1814.32-
NIFTY10.629.6113.40-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities12.91
Motherson Sumi Systems Ltd.Domestic Equities6.72
Britannia Industries Ltd.Domestic Equities6.61
City Union Bank Ltd.Domestic Equities5.89
HDFC Ltd.Domestic Equities5.72
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt020
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Return Calculator

MARKET STATS As on 26/06/2019 As on 26/06/2019

11824.10 (0.23) 39538.52 (0.26)

TOP GAINERS

Company Price Change Gain (%)
BSL34.205.7020.00
LGB Forge3.700.6019.35

TOP LOSERS

Company Price Change Loss (%)
Pradip Overseas0.85-3.60-80.90
MVL0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY