ICICI Pru R.I.G.H.T. Fund (G)
Launch Date: 09 Jun 09
18 Jun 2013 14.8200 -0.0100 (-0.07%) | YTD Return 17.53% Turnover Ratio 235.24% | Asset Size (Rs. cr) 67.03 (31 May 13) Expense Ratio 2.85 | Volatility (Std div) 20.70 Benchmark NIFTY (S&P CNX) | 52Wk High - Low Range 12.62 15.78 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | -3.45 | -1.53 | -3.20 | 17.53 |
| Category | -5.54 | -0.74 | -4.55 | 13.37 |
| Sensex | -4.95 | -0.36 | -0.73 | 15.07 |
| Nifty | -5.58 | -0.37 | -1.41 | 14.80 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| SBI Tax Advantage Fund - Series II (G) | 11.3889 | 22.07 | |
| AXIS Long Term Equity Fund (G) | 14.8715 | 21.53 | |
| IDFC Tax Advantage (ELSS) Fund (G) | 21.4664 | 20.52 | |
| Union KBC Tax Saver Scheme (G) | 13.04 | 20.52 | |
| DWS Tax Saving Fund (G) | 13.5477 | 20.48 |
Scheme Portfolio
More| TOP HOLDINGS | Value (Rs. Cr) | Hold % |
| HDFC Bank | 6.36 | 9.48 |
| Motherson Sumi | 5.28 | 7.88 |
| Kotak Mah. Bank | 5.06 | 7.55 |
| Infosys | 3.77 | 5.62 |
| Nestle India | 3.42 | 5.10 |
| VST Inds. | 2.77 | 4.13 |
| Tech Mahindra | 2.63 | 3.93 |
Investment information
| Fund Type | Closed - Ended |
| Min. Investment | 500.00 |
| Exit Load | 2.00% |
AMC Details
| AMC Name ICICI Prudential Asset Management Co Ltd | ||||||||||||
| Manish Gunwani Fund Manager | ||||||||||||
| Regd. Office, 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
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