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

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

AMC Name: ICICI Prudential Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 50 TRI
Fund Manager Sankaran Naren
Fund Horizon CLOSE
Inception Date 26-Sep-2009
Scheme AUM(CR) ` 42.41
Minimum SIP/LUMPSUM ` 1000/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates ANY
Entry Load Nil
Exit Load Nil
Expense Ratio 1.41

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -6.84% -4.96%
3 Month -3.68% -1.12%
6 Month -1.22% 4.77%
1 Year -11.41% -1.67%
3 Year 7.37% 9.98%
5 Year 10.31% 8.37%
Since Inception 14.77% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others