MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundELSSGrowth

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

Scheme code #112100 · Close Ended Schemes

₹39.09
Latest NAV
26-09-2019
0.00%
Day change
₹43.52
52-week high
₹38.38
52-week low
NAV history
Returns
1 month-0.10%
3 months-8.56%
6 months-6.15%
1 year (absolute)-7.04%
3 years (absolute)70.92%
5 years (absolute)70.92%
1Y CAGR-7.04%
3Y CAGR10.67%
5Y CAGR10.67%
Since inception CAGR14.65%
Risk metrics
Volatility (1Y, annualized σ)13.53%
Volatility (3Y, annualized σ)13.46%
Max drawdown (1Y)-11.81%
Max drawdown (3Y)-15.89%
Max drawdown (all time)-15.89%
Sharpe ratio (1Y, rf=6%)-1.00
Sharpe ratio (3Y, rf=6%)-0.91
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryELSS
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code112100
Earliest NAV date09-10-2009
Total NAV observations310
History last refreshed2026-08-30 15:21:13 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.