All funds
ICICI Prudential Mutual Fund · ELSS
ICICI Prudential R.I.G.H.T. Fund Growth
₹39.0900NAV 2019-09-26
Regular PlanGrowthSince 2009-10-091.2y historyINF109KA1XP2
NAV History
2018-07-03 → 2019-09-26
-7.24%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-1.3%
-8.7%
-6.1%
-7.0%
+10.7%
+10.7%
-
Risk Metrics
Sharpe
1.36
Sortino
14.49
Max DD
-15.9%
Volatility
+104.3%
Best Year
+83.5%
Worst Year
-6.8%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+104.3%
Max drawdown
-15.9%
Sharpe ratio
1.36
Sortino ratio
14.49
Calmar ratio
0.67
Positive months
56%
Best year
+83.5%
Worst year
-6.8%
Peers — ELSS
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund
+20.9%
3Y
₹28 Cr
AUM
0.58
Sharpe
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund
+19.0%
3Y
₹1 Cr
AUM
0.65
Sharpe
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth
Sundaram Mutual Fund
+18.8%
3Y
₹1 Cr
AUM
0.42
Sharpe
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund
+18.7%
3Y
₹2 Cr
AUM
0.51
Sharpe
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund
+18.3%
3Y
₹15 Cr
AUM
0.46
Sharpe
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth
Sundaram Mutual Fund
+18.1%
3Y
₹2 Cr
AUM
0.40
Sharpe
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund
+18.0%
3Y
₹1 Cr
AUM
0.41
Sharpe
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund
+17.8%
3Y
₹1 Cr
AUM
0.47
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.