Scheme Snapshot - ICICI Prudential R.I.G.H.T. Fund
Fund
ICICI PruRIGHT (D)
NAV (Sep 26th, 2019)
22.73
Class
Equity - ELSS
Type
Closed Ended
Inception Date
Jun 9th, 2009
Fund Manager
Mr.Sankaran Naren
Fund
ICICI PruRIGHT (D)
Initial Price
10
Min.Inv.Amount
500
Entry Load
Nil
Exit Load
Nil
Objectives
ICICI Prudential R.I.G.H.T. Fund (Rewards of Investing and Generation of Healthy Tax Savings) is a ten year close-ended equity linked savings scheme that seeks to generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit. The investment policies shall be framed in accordance with SEBI (Mutual Funds) Regulations, 1996 and rules and guidelines for Equity Linked savings Scheme (ELSS), 2005 (and modifications to them).
Percentage Returns
Returns in %
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
ICICI PruRIGHT (D)
-0.09%
-8.57%
-7.03%
0.22
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
22.75
24.86
24.45
22.68
Contact Details
Registered Office
Address
1201-1212, Narian Manzil,
23, Barakambha Road,
Connaught Place,, New Delhi, Delhi, India, 110001
22.73