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NAV History - ICICI Prudential R.I.G.H.T. Fund

Fund ICICI PruRIGHT (G)
NAV
(Dec 10th, 2018)
39.92
Class Equity - ELSS
Type Closed Ended
Inception Date Jun 9th, 2009
Fund Manager Mr.Sankaran Naren
Fund ICICI PruRIGHT (G)
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 (G) -3.76% -2.68% -9.91% -5.60% -2.82% -6.29%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 43.57 43.71 0.32
February 43.46 41.89 -3.61
March 41.65 41.19 -1.10
April 41.92 43.51 3.79
May 43.07 42.40 -1.56
June 42.13 41.83 -0.71
July 41.83 43.86 4.85
August 43.58 45.46 4.31
September 45.16 41.47 -8.17
October 41.51 40.74 -1.85
November 40.58 41.29 1.75
December 41.48 40.51 -2.34
2017
Month Open (₹) Close (₹) Return (%)
January 30.69 32.35 5.41
February 32.77 33.73 2.93
March 33.97 34.90 2.74
April 35.06 35.70 1.83
May 35.65 36.39 2.08
June 36.38 37.54 3.19
July 37.80 38.52 1.90
August 38.75 37.84 -2.35
September 38.17 38.93 1.99
October 38.94 41.20 5.80
November 41.53 42.18 1.57
December 41.83 43.62 4.28
2016
Month Open (₹) Close (₹) Return (%)
January 29.72 27.31 -8.11
February 27.37 25.01 -8.62
March 25.64 27.20 6.08
April 27.18 27.73 2.02
May 27.66 28.88 4.41
June 28.92 30.07 3.98
July 30.29 31.77 4.89
August 31.75 32.28 1.67
September 32.28 31.82 -1.43
October 32.46 33.01 1.69
November 33.01 31.11 -5.76
December 30.90 30.70 -0.65
2015
Month Open (₹) Close (₹) Return (%)
January 29.12 30.30 4.05
February 30.27 30.11 -0.53
March 30.95 30.88 -0.23
April 31.28 30.44 -2.69
May 30.82 31.08 0.84
June 31.04 30.74 -0.97
July 31.08 31.62 1.74
August 31.63 29.94 -5.34
September 29.37 29.49 0.41
October 29.50 29.61 0.37
November 29.66 29.56 -0.34
December 29.57 29.46 -0.37
2014
Month Open (₹) Close (₹) Return (%)
January 17.82 17.03 -4.43
February 16.88 18.05 6.93
March 18.07 19.42 7.47
April 19.20 19.60 2.08
May 19.66 21.49 9.31
June 21.94 23.39 6.61
July 23.59 23.97 1.61
August 23.72 24.69 4.09
September 25.10 26.03 3.71
October 26.01 27.54 5.88
November 27.77 28.87 3.96
December 28.70 29.10 1.39
2013
Month Open (₹) Close (₹) Return (%)
January 15.56 15.61 0.32
February 15.54 14.97 -3.67
March 14.99 14.69 -2
April 14.76 14.89 0.88
May 14.95 15.22 1.81
June 15.20 14.64 -3.68
July 14.68 14.66 -0.14
August 14.70 14.26 -2.99
September 14.24 15.09 5.97
October 15.20 16.79 10.46
November 16.80 17.27 2.80
December 17.33 17.73 2.31
2012
Month Open (₹) Close (₹) Return (%)
January 10.19 10.21 0.19
February 12.82 12.82 0
March 12.79 13.08 2.27
April 13.20 13.17 -0.23
May 13.16 12.58 -4.41
June 12.48 12.92 3.53
July 12.94 12.78 -1.24
August 12.88 13.24 2.80
September 13.26 14.20 7.09
October 14.28 14.06 -1.54
November 14.14 15.11 6.86
December 15.09 15.47 2.52
2011
Month Open (₹) Close (₹) Return (%)
January 10.19 10.21 0.19
February 10.19 10.21 0.19
March 10.19 10.21 0.19
April 10.19 10.21 0.19
May 10.19 10.21 0.19
June 10.19 10.21 0.19
July 10.19 10.21 0.19
August 10.19 10.21 0.19
September 10.19 10.21 0.19
October 10.19 10.21 0.19
November 10.19 10.21 0.19
December 10.19 10.21 0.19
2010
Month Open (₹) Close (₹) Return (%)
January 10.19 10.21 0.19
February 10.19 10.21 0.19
March 10.19 10.21 0.19
April 10.19 10.21 0.19
May 10.19 10.21 0.19
June 10.19 10.21 0.19
July 10.19 10.21 0.19
August 10.19 10.21 0.19
September 10.19 10.21 0.19
October 10.19 10.21 0.19
November 10.19 10.21 0.19
December 10.19 10.21 0.19
2009
Month Open (₹) Close (₹) Return (%)
January 10.19 10.21 0.19
February 10.19 10.21 0.19
March 10.19 10.21 0.19
April 10.19 10.21 0.19
May 10.19 10.21 0.19
June 10.19 10.21 0.19
July 10.19 10.21 0.19
August 10.19 10.21 0.19
September 10.19 10.21 0.19
October 10.19 10.21 0.19
November 10.19 10.21 0.19
December 10.19 10.21 0.19

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