₹ 39.0632
NAV (Oct 09)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 39.0632
NAV (Oct 9)
Last 1Y | -0.1% |
Last 3Y | 6.6% |
Last 5Y | 8.5% |
Last 10Y | 14.6% |
Since Inception | 14.5% |
6 Month CAGR | -8.5% |
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). However,there can be no assurance that the investment objective of the Scheme will be realized.
Expense Ratio | 2.55 |
Launched (15y ago) | Sep 26, 2009 |
AUM in Crores | 41.439 |
ISIN | INF109KA1XP2 |
Lock-in | 3 |
Benchmark | IISL Nifty 50 TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 12.3 |
Standard Deviation (5yr) | 13 |
Beta (3yr) | 0.78 |
Beta (5yr) | 0.8 |
Sharpe Ratio (3yr) | 0.108 |
Sharpe Ratio (5yr) | 0.18 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential R I G H T fund (Growth) | 9,00,761 | 1,68,149 | 8.5% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 16,756 cr | ||
₹ 14,147 cr | ||
₹ 21,301 cr | ||
₹ 12,185 cr | ||
₹ 9,977 cr |
ICICI Prudential Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.3% | 7.1% | ||
13.1% | 16.4% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential R I G H T fund (G) is a Tax Saving Equity fund and has delivered an annualised return of 14.5% over a period of 14 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund manager’s name is Rajat Chandak.
Nav of ICICI Prudential R I G H T fund (G) as of 10/9/2019 is ₹39.06 with the total AUM as of 3/29/2024 is ₹41.439. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential R I G H T fund (G) was launched on Sep 26, 2009. The category risk of the fund is Moderately High risk.
The minimum SIP amount for ICICI Prudential R I G H T fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential R I G H T fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 50 TR INR.
ICICI Prudential R I G H T fund (G) is rated as a 0 fund in Equity and delivered -0.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential R I G H T fund (G).
What is ICICI Prudential R I G H T fund (G)?
How to invest in ICICI Prudential R I G H T fund (G)?
You can invest in ICICI Prudential R I G H T fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential R I G H T fund (G)?
The minimum sip amount for ICICI Prudential R I G H T fund (G) is ₹0. You can invest in multiples of ₹5000.
Is ICICI Prudential R I G H T fund (G) good to invest in?
As per Scripbox experts, ICICI Prudential R I G H T fund (G) is a Not Reviewed Yet fund. You can investICICI Prudential R I G H T fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential R I G H T fund (G)?
The expense ratio of the ICICI Prudential R I G H T fund (G) is 2.55% for regular plan.