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 16 Nov 2018 23.65 0.22
(0.94%)

NAV High-Low (in Rs)

ONE Mth 45.85
45.85
52-WEEk 45.85
58.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.38 - - 11.84
Sensex 2.76 4.25 2.66 8.06 38.44
Nifty 2.68 4.46 1.58 5.37 37.24

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 Oct 2018
Category Share (%)
CBLO 11.40
Equity 88.64
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 11.65
Automobiles - Motorcycles / Mopeds 4.85
Automobiles - Passenger Cars 3.29
Banks - Private Sector 23.13
Banks - Public Sector 4.44
Computers - Software - Large 5.61
Engineering - Turnkey Services 1.67
Finance - Housing 2.59
› More
   As On 31 Oct 2018
Company Name
Motherson Sumi 11.65
HDFC Bank 10.28
Britannia Inds. 6.45
TVS Motor Co. 4.85
City Union Bank 4.78
St Bk of India 4.44
Axis Bank 4.05
ICICI Bank 4.02
› 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