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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 39.09 ↑ 0.03%
[as on 25 September, 2019]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential R.I.G.H.T. Fund Growth and its peers as on 25 September, 2019
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential R.I.G.H.T. Fund Growth -6.97% 0.03% 0.41% 1.8% -8.41% -7.61% 6.43% 8.89% 15.74%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -8.14% 0.2% -0.09% -1.32% 1.54% -6.81% 9.15% 10.82% 16.5%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.45% -0.53% -1.37% -2.39% 1.86% 0.06% 14.42% 14.79% 18.38% 13.49%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH -5.8% 0.07% 0.28% -2.32% -5.52% 10.53% 7.52% 20.16% 14.02% 11.35%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH -2.27% 0.04% -0.13% 1.01% -2.02% 33.59% 32.05% 22.31% 19.57%-
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 0.78% 0.01% 0.1% -0.11% 0.44% 31.53% 21.82% 26.83% 22.05%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.26% 41.97% -3.56%-------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

ICICI Prudential R.I.G.H.T. Fund Growth - 30 days NAV (Net asset value) history

DateNAV% change
25 September, 201939.09 0.03%
24 September, 201939.08 0%
23 September, 201939.08 0.03%
20 September, 201939.07 0.33%
19 September, 201938.94 0.03%
18 September, 201938.93 0.03%
17 September, 201938.92 -0.87%
16 September, 201939.26 -0.13%
13 September, 201939.31 0.41%
12 September, 201939.15 -0.31%
11 September, 201939.27 0.28%
9 September, 201939.16 0.33%
6 September, 201939.03 0.57%
5 September, 201938.81 -0.1%
4 September, 201938.85 0.15%
3 September, 201938.79 -1.32%
30 August, 201939.31 0.85%
29 August, 201938.98 -1.02%
28 August, 201939.38 -0.56%
27 August, 201939.60 1.2%
26 August, 201939.13 1.9%
23 August, 201938.40 0.05%
22 August, 201938.38 -0.88%
21 August, 201938.72 -0.69%
20 August, 201938.99 -0.36%
19 August, 201939.13 -0.03%
16 August, 201939.14 0.44%
14 August, 201938.97 0.65%
13 August, 201938.72 -2.84%
9 August, 201939.85

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential R.I.G.H.T. Fund Growth?
    The latest NAV of ICICI Prudential R.I.G.H.T. Fund Growth is 39.09 as on 25 September, 2019.
  • What are YTD (year to date) returns of ICICI Prudential R.I.G.H.T. Fund Growth?
    The YTD (year to date) returns of ICICI Prudential R.I.G.H.T. Fund Growth are -6.97% as on 25 September, 2019.
  • What are 1 year returns of ICICI Prudential R.I.G.H.T. Fund Growth?
    The 1 year returns of ICICI Prudential R.I.G.H.T. Fund Growth are -7.61% as on 25 September, 2019.
  • What are 3 year CAGR returns of ICICI Prudential R.I.G.H.T. Fund Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential R.I.G.H.T. Fund Growth are 6.43% as on 25 September, 2019.
  • What are 5 year CAGR returns of ICICI Prudential R.I.G.H.T. Fund Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential R.I.G.H.T. Fund Growth are 8.89% as on 25 September, 2019.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential R.I.G.H.T. Fund Growth?
    ICICI Prudential R.I.G.H.T. Fund Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.