Should I invest in ICICI Prudential R.I.G.H.T. Fund Dividend?

We don't give personal investment advice. ICICI Prudential R.I.G.H.T. Fund Dividend is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding.

ICICI Prudential

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

Latest NAV

₹22.7300

As of

26 Sep 2019

310 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.00%	-2.11%	+2.11	61 / 90	Q3
1W	+0.40%	-4.12%	+4.51	14 / 87	Q1
2W	-0.13%	-3.75%	+3.62	35 / 87	Q2
1M	-1.26%	-5.60%	+4.34	33 / 87	Q2
3M	-8.68%	-5.40%	-3.28	80 / 87	Q4
6M	-7.15%	-3.98%	-3.17	59 / 89	Q3
YTD	-6.96%	-5.20%	-1.76	58 / 89	Q3
1Y	-7.03%	+1.41%	-8.44	72 / 87	Q4
2Y	—	—	—	—	—
3Y	—	—	—	—	—
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	+7.95%	+8.75%	-0.81	54 / 75	Q3
10Y	+8.55%	+8.10%	+0.44	41 / 69	Q3
Inception	+8.57%	+5.86%	+2.72	45 / 91	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2019 YTD	-6.96%	+2.03%	-8.99	56 / 59
2018	—	—	—	—
2017	—	—	—	—
2016	—	—	—	—
2015	—	—	—	—
2014	—	—	—	—
2013	—	—	—	—
2012	—	—	—	—
2011	—	—	—	—
2010	—	—	—	—
2009	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

-6.42%

4 windows

min -12.6% · max 1.6%

25% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

—

Insufficient history

5-Year rolling

+3.96%

1 window

min 4.0% · max 4.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+8.42%

2 windows

min 8.1% · max 8.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in ELSS

Scheme	Fund house	NAV	As of
HDFC TaxSaver-Dividend Plan	HDFC	₹63.5390	3 Jun 2026
NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option	Nippon India	₹19.9775	3 Jun 2026
SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND	SBI	₹85.4857	3 Jun 2026
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option	ICICI Prudential	₹27.4000	3 Jun 2026
Quantum Tax Saving Fund - Dividend	Quantum	₹121.5100	3 Jun 2026
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout	Motilal Oswal	₹29.6508	3 Jun 2026
Franklin India Taxshield-Dividend	Franklin Templeton	₹57.8774	3 Jun 2026
Kotak Tax Saver-Scheme-Dividend	Kotak Mahindra	₹41.1340	3 Jun 2026
EDELWEISS ELSS FUND - Dividend Option	Edelweiss	₹29.5000	3 Jun 2026
DSP BlackRock Tax Saver Fund - Dividend	DSP BlackRock	₹21.1600	3 Jun 2026

Recent NAVs

Date	NAV
26 Sep 2019	₹22.7300
25 Sep 2019	₹22.7300
24 Sep 2019	₹22.7200
23 Sep 2019	₹22.7200
20 Sep 2019	₹22.7100
19 Sep 2019	₹22.6400
18 Sep 2019	₹22.6300
17 Sep 2019	₹22.6300
16 Sep 2019	₹22.8300
13 Sep 2019	₹22.8500

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 26 Sep 2019, the NAV of ICICI Prudential R.I.G.H.T. Fund Dividend is ₹22.7300. It's a ELSS from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential R.I.G.H.T. Fund Dividend has NAV history starting from 09 Oct 2009, a track record of about 16 years 7 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

ICICI Prudential R.I.G.H.T. Fund Dividend is managed by ICICI Prudential. It's classified by AMFI under the 'ELSS' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential R.I.G.H.T. Fund Dividend has delivered a absolute return of -7.03% — -8.44 pp behind the ELSS category average of 1.41%. The fund ranks #72 of 87 in its category — the bottom (Q4) quartile.

ICICI Prudential R.I.G.H.T. Fund Dividend doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.

ICICI Prudential R.I.G.H.T. Fund Dividend doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in ICICI Prudential R.I.G.H.T. Fund Dividend exactly 10 years ago would be worth approximately ₹227,055 today — a multiplier of 2.27×, based on the 10-year CAGR of 8.55%. The category average over the same window would have grown ₹1 lakh to ₹217,976.

A ₹10,000 monthly SIP in ICICI Prudential R.I.G.H.T. Fund Dividend over the last 1 year — total invested ₹120,000 — would be worth ₹114,040 today. That's an XIRR (money-weighted annualised return) of -9.02%.

ICICI Prudential R.I.G.H.T. Fund Dividend doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹114,040 — XIRR -9.02%.

ICICI Prudential R.I.G.H.T. Fund Dividend doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.

ICICI Prudential R.I.G.H.T. Fund Dividend doesn't have a computed drawdown figure yet.

Across all 5-year rolling windows, ICICI Prudential R.I.G.H.T. Fund Dividend averaged 3.96% (best 3.96%, worst 3.96%). 100% of rolling windows ended positive.

We don't yet have a completed calendar-year return for ICICI Prudential R.I.G.H.T. Fund Dividend.

ICICI Prudential R.I.G.H.T. Fund Dividend is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. ICICI Prudential R.I.G.H.T. Fund Dividend is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.