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Portfolio Allocation - ICICI Prudential R.I.G.H.T. Fund

Fund ICICI PruRIGHT (G)
NAV
(Sep 26th, 2019)
39.09
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) 0.05% -0.10% -8.56% -6.15% -5.37% -7.04%

Portfolio Allocation

Instrument Percentage
Equity 83.16%
Treps/reverse Repo 16.85%
Non Convertible Debentures 0.08%
Current Assets -0.09%
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