ICICI Pru R.I.G.H.T. Fund (G)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru R.I.G.H.T. Fund (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 09-Jun-09
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 41.44

ICICI Pru R.I.G.H.T. Fund (G) - NAV Details

NAV Date : 19-Sep-19
NAV [Rs.] : 38.94
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : If redeemed within 2 years after completion of 3 years lock-in period 2%

ICICI Pru R.I.G.H.T. Fund (G) - NAV Chart

ICICI Pru R.I.G.H.T. Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.54] [0.49] [8.20] [8.03] [10.34] 6.14 8.07 14.58
Category Avg [1.98] [1.42] [7.35] [7.57] [7.88] 5.40 7.51 6.87
Category Best [0.54] 2.55 [2.13] 2.41 5.06 13.23 11.57 23.91
Category Worst [3.82] [3.39] [14.16] [17.38] [22.76] [2.24] 1.88 [18.91]

ICICI Pru R.I.G.H.T. Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru R.I.G.H.T. Fund (G) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
TCS 5633
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 13.26 24,662.00 5.49
Equity ITC Consumer Non Durables 8.74 147,508.00 3.62
Equity Motherson Sumi Auto Ancillaries 6.38 269,899.00 2.65
Equity H D F C Finance 6.35 12,142.00 2.63
Equity City Union Bank Banks 6.31 128,745.00 2.61
Equity ICICI Bank Banks 5.13 51,907.00 2.13
Equity Axis Bank Banks 5.11 31,900.00 2.12
Equity St Bk of India Banks 4.78 72,382.00 1.98
Equity Britannia Inds. Consumer Non Durables 4.34 6,664.00 1.80
Equity Tech Mahindra Software 3.55 21,179.00 1.47
Equity TVS Motor Co. Auto 3.48 40,849.00 1.44
Equity Maruti Suzuki Auto 3.37 2,281.00 1.40
Equity TCS Software 3.07 5,633.00 1.27
Equity Cipla Pharmaceuticals 2.76 24,202.00 1.14
Equity HCL Technologies Software 2.43 9,162.00 1.01
Equity Larsen & Toubro Construction Project 1.89 5,896.00 0.78
Equity Lupin Pharmaceuticals 1.65 9,200.00 0.68
Equity Sun Pharma.Inds. Pharmaceuticals 0.56 5,117.00 0.23
 
Debt Investments
NCD Britannia Inds. -/- 0.08 10,476.00 0.03
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 16.85 0.00 6.98
Net CA & Others Net CA & Others -/- [0.09] 0.00 [0.04]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Sankaran Naren
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com