Latest NAV
₹39.0900
1Y return
-7.04%
3Y CAGR
-2.47%
5Y CAGR
-1.49%
Since launch (CAGR)
+2.13%
ICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax-Savings) Fund is a elss mutual fund from ICICI Prudential Mutual Fund, launched on 9 October 2009. Its latest NAV is ₹39.0900 (as of 26 September 2019). It has returned -7.04% in the last year, -2.47% a year over 3 years, -1.49% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
-7.04%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 9 October 2009.
At least 80% in shares. Units are locked in for 3 years, and investments can qualify for tax deduction under Section 80C (old tax regime). (SEBI rule for ELSS funds.)
The full list of stocks and bonds this fund holds is published every month by ICICI Prudential Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2012. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 28 August 2018 to 22 August 2019.
Lowest and highest NAV in the last year.
The latest NAV of ICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax-Savings) Fund is ₹39.0900 as of 26 September 2019. NAV is updated every business day from AMFI data.
ICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax-Savings) Fund has returned -7.04% in the last year, -2.47% a year over 3 years, -1.49% a year over 5 years. Since launch it has grown +2.13% a year.
