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Equity Scheme - ELSS

ICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax-Savings) Fund

Dividend · ICICI Prudential Mutual Fund

Risk: High Risk
₹22.7300 NAV as of 26 Sept 2019 +0.00% day change
Other Plans of This Fund
ISININF109KA1XQ0
Scheme Code112101
StructureClose Ended Schemes
Fund HouseICICI Prudential Asset Management Company Limited
AUM (avg. July - September 2012)₹55.13 Cr
Expense Ratio (as of 26 Sept 2019)1.41%
Min. Investment₹500
Inception Date9 Jun 2009

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NAV history isn’t available yet for this scheme.

AUM Trend (₹ Cr, quarterly average)

Portfolio

Market Cap Split

  • Large Cap0.00%
  • Mid Cap0.00%
  • Small Cap0.00%
  • Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%

Other funds in Equity Scheme - ELSS

SchemePlanNAV
Aditya Birla Sun Life ELSS Tax Saver Fund Direct Plan · GROWTH ₹67.7700
Axis ELSS- Tax Saver Fund Direct Plan · Growth Option ₹110.5133
BANDHAN ELSS - Tax Saver Fund Direct Plan · Growth ₹178.9270
BANK OF INDIA ELSS TAX SAVER FUND Direct Plan · Growth ₹191.5700
BANK OF INDIA MID CAP TAX FUND SERIES 1 Direct Plan · Growth ₹30.5400
BANK OF INDIA MID CAP TAX FUND Series 2 Direct Plan · Growth ₹35.4800

About This Scheme

Investment Objective

ICICI Prudential R.I.G.H.T. (Rewards of Investing and Generation of Healthy Tax Savings) 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 along with income tax benefit.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.

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