What is the latest NAV of ICICI Prudential R.I.G.H.T. Fund Growth?

The latest NAV of ICICI Prudential R.I.G.H.T. Fund Growth is ₹₹39.0632 as of 23 Dec 2019.

What are the 3-year returns of ICICI Prudential R.I.G.H.T. Fund Growth?

ICICI Prudential R.I.G.H.T. Fund Growth has delivered +9.08% CAGR over the last 3 years.

How to invest in ICICI Prudential R.I.G.H.T. Fund Growth?

You can invest in ICICI Prudential R.I.G.H.T. Fund Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Otherregulargrowth

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

ICICI Prudential Mutual Fund

₹39.0632

₹0.00 (+0.00%)

NAV as of 23 Dec 2019

Option:Growth₹₹39.0632IDCW₹₹22.7108

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.00%

1 Month+0.00%

3 Months-0.04%

6 Months-8.11%

1 Year-6.53%

3 Years (CAGR)+9.08%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Sept 2009)+14.23%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-7.94%

3 Year SIP-0.66%

5 Year SIP—

Since Inception (Sept 2009)+13.04%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹61,500

Invested

₹1,23,046

Value today

6.1%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹3,906

Value today

14.2%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹6,15,000

Withdrawn

₹26,75,858

Corpus left

+₹22,90,858 net gain — withdrew ₹6,15,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹59,76,040

Value today

+155.3%

vs lumpsum

STP beat direct lumpsum by 155.3% — reduced timing risk paid off

Model your own STP with real NAV

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOther

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date26 Sept 2009

AMFI Code112100

Risk Metrics

Trailing 1 year, annualised

-0.96

Sharpe Ratio

—

Alpha

—

Beta

-0.97

Sortino

12.79%

Std Dev

-15.89%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

Interested in This Fund?

Our experts will help you decide if this fund fits your goals.

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Investment Objective

ICICI Prudential R.I.G.H.T. Fund Growth by ICICI Prudential Mutual Fund is a Other fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Other category.

About This Fund

ICICI Prudential R.I.G.H.T. Fund Growth is a Other mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 16 years.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations