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 22 Jun 2017 26.46 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 52.72
52.72
52-WEEk 48.91
52.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.13 24.99 27.68 17.92
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 31 May 2017
Category Share (%)
CBLO 3.58
Equity 97.06
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 12.42
Automobiles - LCVs / HCVs 2.96
Automobiles - Passenger Cars 7.17
Banks - Private Sector 24.20
Banks - Public Sector 5.11
Cement - North India 4.31
Computers - Software - Large 1.60
Engineering - Turnkey Services 2.24
› More
   As On 31 May 2017
Company Name
Motherson Sumi 12.42
HDFC Bank 9.93
ICICI Bank 7.71
Maruti Suzuki 7.17
Britannia Inds. 6.25
Astral Poly 5.40
St Bk of India 5.11
Thomas Cook (I) 4.89
› 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