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

43.54 -0.28 (-0.64%) NAV as on 13-Aug-18
52-Week High ( ) 44.70 (23-Jan-18)
52-Week Low ( ) 37.24 (22-Aug-17)
Type Close ended scheme
Launch Date 26-Sep-09
Net Assets ( Cr ) 51.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.6818.0311.6318.01
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX10.8220.3610.48-
NIFTY8.9016.7510.31-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Motherson Sumi Systems Ltd.Domestic Equities13.69
HDFC Bank Ltd.Domestic Equities10.48
Britannia Industries Ltd.Domestic Equities6.68
Maruti Suzuki India Ltd.Domestic Equities6.52
Thomas Cook (India) Ltd.Domestic Equities4.89
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY