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ICICI Prudential R.I.G.H.T Fund

ICRIGHT:IN
41.9800
INR
0.1500
0.36%
As of 11/21/2017
Fund Type
Closed-End Fund
52Wk Range
29.6500 - 41.9800
1 Yr Return
38.82%
YTD Return
36.74%
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Previous Close
41.8300
52Wk Range
29.6500 - 41.9800
1 Yr Return
40.50%
YTD Return
36.74%
Fund Type
Closed-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 11/21/2017)
41.98
Total Assets (m INR) (on 10/31/2017)
565.562
Inception Date
10/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANKARAN NAREN / RAJAT CHANDAK
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.08%
Expense Ratio
2.87%

Top Fund Holdings

Name Position Value % of Fund
218.07 k 79.64 m 14.08
32.00 k 57.87 m 10.23
9.32 k 43.25 m 7.65
5.24 k 43.06 m 7.61
46.90 k 35.72 m 6.32
1.50 k 30.01 m 5.31
123.74 k 29.69 m 5.25
93.54 k 28.60 m 5.06
93.77 k 28.14 m 4.98
36.40 k 20.13 m 3.56
Profile
ICICI Prudential R.I.G.H.T Fund is a fund incorporated in India. The Fund 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 with income tax benefit.
Address
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
Phone
91-22-2642 8000