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

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 39.09 0%
    (as on 26th September, 2019)
This scheme closed on 26-09-2019 & the data you are seeing is not latest data.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 26th September, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 19-Sep-19 10038.50 0.39% - 1/67
1 Month 26-Aug-19 9989.80 -0.10% - 66/67
3 Month 26-Jun-19 9143.90 -8.56% - 56/66
6 Month 26-Mar-19 9385.40 -6.15% - 48/66
YTD 01-Jan-19 9302.70 -6.97% - 52/66
1 Year 26-Sep-18 9296.10 -7.04% -7.04% 55/64
2 Year 26-Sep-17 10069.60 0.70% 0.35% 33/54
3 Year 26-Sep-16 12117.20 21.17% 6.61% 27/46
5 Year 26-Sep-14 15162.90 51.63% 8.68% 20/34
10 Year 26-Sep-09 39090.00 290.90% 14.60% 1/29
Since Inception 26-Sep-09 39090.00 290.90% 14.60% 18/60

SIP Returns (NAV as on 26th September, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Sep-18 12000 11412.99 -4.89 % -8.89 %
2 Year 26-Sep-17 24000 22496.9 -6.26 % -6.08 %
3 Year 26-Sep-16 36000 36276.6 0.77 % 0.5 %
5 Year 26-Sep-14 60000 68679.56 14.47 % 5.34 %
10 Year 26-Sep-09 120000 245321.11 104.43 % 13.69 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth 5 368.44 6.16 8.79 32.62 75.86 29.98
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 5 3338.88 5.04 9.26 23.21 66.25 17.30
Nippon India Tax Saver Fund - Growth 1 12385.02 5.63 12.94 21.49 64.03 9.91
Motilal Oswal Long Term Equity Fund - Growth 2 2399.62 4.55 12.79 23.69 62.66 15.99
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 4 409.09 5.93 12.98 24.63 62.61 16.95
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 512.07 5.80 15.45 29.21 62.43 24.05
DSP Tax Saver Fund - Regular Plan - Growth 4 9674.96 4.80 11.33 24.86 62.41 20.48
Franklin India Taxshield Fund - Growth 3 4876.56 4.61 8.24 18.29 61.27 13.68
Axis Long Term Equity Fund - Growth 3 33871.43 8.91 15.01 24.11 60.98 19.88
JM Tax Gain Fund - Growth 3 62.82 6.81 12.80 21.85 60.01 19.71

More Funds from ICICI Prudential Mutual Fund

Out of 152 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 23 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 113 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 41511.87 0.26 0.83 1.64 3.18 5.10
ICICI Prudential Savings Fund - Growth 5 34969.15 0.52 1.57 3.07 5.56 7.65
ICICI Prudential Balanced Advantage Fund - Growth 2 34686.93 2.22 4.68 9.10 26.04 12.32
ICICI Prudential Bluechip Fund - Growth 3 30089.02 5.31 12.54 19.77 54.14 15.06
ICICI Prudential Value Discovery Fund - Growth 4 21777.95 4.94 10.86 23.40 58.44 15.66
ICICI Prudential Short Term Fund - Growth 3 20849.71 0.75 1.46 3.52 6.01 8.68
ICICI Prudential Corporate Bond Fund - Growth 4 20383.32 0.89 1.62 3.55 6.00 8.75
ICICI Prudential Equity & Debt Fund - Growth 4 17879.73 5.25 11.80 22.12 60.99 16.45
ICICI Prudential Equity - Arbitrage Fund - Growth 3 15752.72 0.16 0.92 2.26 3.97 4.99
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14151.67 0.99 1.77 3.80 6.20 8.35

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