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 19 Sep 2018 25.25 -0.05
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 52.72
52.72
52-WEEk 49.30
58.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.81 9.23 13.48
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

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 Sankaran Naren

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 5.00 (Rs) 05-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 6.31
Equity 93.80
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 12.58
Automobiles - Motorcycles / Mopeds 4.41
Automobiles - Passenger Cars 3.94
Banks - Private Sector 21.89
Banks - Public Sector 4.25
Computers - Software - Large 7.17
Engineering - Turnkey Services 1.53
Finance - Housing 2.46
› More
   As On 31 Aug 2018
Company Name
Motherson Sumi 12.58
HDFC Bank 9.64
Britannia Inds. 6.69
City Union Bank 4.95
Thomas Cook (I) 4.53
Sun Pharma.Inds. 4.46
TVS Motor Co. 4.41
St Bk of India 4.25
› 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