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Fund Manager: Sankaran Naren
AUM (Rs. Cr.): 41
Expense Ratio: 1.41 %
Turnover Ratio: 14.0 %
Inception Date: 26-Sep-09
Category:

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

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
Fund Type
Investment Objective of ICICI Pru R.I.G.H.T Fund(G) : 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

Return (%)

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Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using daily returns for the last one year.

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Dividend Action

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

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