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Fund Details - 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

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruRIGHT (D) 0.09% -0.09% -8.57% -6.15% -5.37% -7.03%

Scheme Snapshot - ICICI Prudential R.I.G.H.T. Fund

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address Plot No. C-1,2,3 Shop No. 112, Above Icici Bank, First Floor, P.P.Towers, Netaji Subhash Place, Pitampur,
Email TrxnDelhi@icicipruamc.com
Setup Date 1993-10-13
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee ICICI Prudential Trust Ltd.
AMC Incorporation Date 1993-06-22
CEO Mr. Nimesh Shah
CIO Mr. Sankaran Naren
Fund Manager Mr. Mrinal Singh, Mr. Manish Gunwani, Mr. Rahul Goswami, Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rohan Maru, Mr. Rajat Chandak, Ms. Chandni Gupta, Mr. Atul Patel
Auditor M/s S. R. Batliboi & Co. LLP
Compliance Officer Ms. Supriya Sapre
Investor Service Officer Prudential Plc and ICICI Bank Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
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