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 17 Jan 2019 41.85 0.04
(0.10%)

NAV High-Low (in Rs)

ONE Mth 46.92
46.92
52-WEEk 45.85
54.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.14 - - 15.57
Sensex 0.99 0.05 -0.02 3.14 50.35
Nifty 0.83 -0.22 -0.87 0.63 48.07

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 Sankaran Naren

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 31 Dec 2018
Category Share (%)
Equity 91.19
Reverse Repo 8.87
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 11.63
Automobiles - Motorcycles / Mopeds 4.97
Automobiles - Passenger Cars 3.63
Banks - Private Sector 24.69
Banks - Public Sector 4.56
Cigarettes 4.83
Computers - Software - Large 5.21
Engineering - Turnkey Services 1.81
› More
   As On 31 Dec 2018
Company Name
Motherson Sumi 11.63
HDFC Bank 11.15
Britannia Inds. 6.96
City Union Bank 5.35
H D F C 5.09
TVS Motor Co. 4.97
ITC 4.83
St Bk of India 4.56
› 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