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

Fund Class : Equity - Tax Planning
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 106.60
NAV 16 Jan 2017 32.10 0.22
(0.69%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 48.91
52.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.85 4.66 4.05 18.41 21.99
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 106.60 (31 Dec 10)
Inception Date 09 Jun 09
Fund Manager Manish Gunwani

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 4.78
Equity 89.83
Net CA & Others 5.40
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 9.21
Automobiles - Passenger Cars 5.65
Banks - Private Sector 29.69
Banks - Public Sector 1.50
Cement - North India 4.02
Computers - Software - Large 7.70
Food - Processing - MNC 5.78
NA 10.18
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 10.06
Motherson Sumi 9.21
Federal Bank 7.83
Natco Pharma 7.38
ICICI Bank 6.17
Britannia Inds. 5.78
Maruti Suzuki 5.65
City Union Bank 5.63
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com