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

Fund Class : Equity - Tax Planning
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 106.60
NAV 23 Mar 2017 24.02 0.12
(0.50%)

NAV High-Low (in Rs)

ONE Mth 51.68
51.68
52-WEEk 48.91
52.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.71 5.4 25.04 22.49
Sensex -0.63 1.97 2.77 16.27 33.58
Nifty -0.42 2.04 3.29 18.21 38.55

Fund Features

Types of Scheme Dividend
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 2.00 (Rs) 25-07-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 5.69
Equity 92.38
Net CA & Others 1.91
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 9.85
Automobiles - Passenger Cars 6.01
Banks - Private Sector 25.30
Banks - Public Sector 4.87
Cement - North India 3.93
Computers - Software - Large 7.53
Food - Processing - MNC 5.82
NA 7.60
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 11.03
Motherson Sumi 9.85
ICICI Bank 6.07
Natco Pharma 6.03
Maruti Suzuki 6.01
Britannia Inds. 5.82
Cipla 5.07
Tech Mahindra 5.06
› 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