ICICI Prudential R.I.G.H.T. Fund: change in investment factsheets for September
12/10/2018 11:20
ICICI Prudential R.I.G.H.T. Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2018.

As on Sep 30, 2018, the total size of the Fund was Rs 46.92 crores, compared with Rs 52.72 crores in the last month. The Fund's NAV per unit was Rs 38.99 for Growth, while 52-Week High and Low ranges were Rs 45.63 and Rs 38.99 respectively.

The Equity - ELSS fund with Growth plan was launched on Jun 09, 2009 and managed by Fund Managers Sankaran Naren, Rajat Chandak.

The top five companies based on a percentage of total holdings were Motherson Sumi Systems Ltd. (5.60 Cr.), HDFC Bank Ltd. (4.95 Cr.), Britannia Industries Ltd. (3.05 Cr.), City Union Bank Ltd. (2.29 Cr.) and TVS Motor Company Ltd. (2.29 Cr.).

ICICI Prudential R.I.G.H.T. Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..