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Thursday, 4 Jun 2026 · IST
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ICICI Prudential

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

Latest NAV
₹39.0900
As of
26 Sep 2019
310 NAV records on file
Category
ELSS
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
112100
ISIN (Growth)
INF109KA1XP2
ISIN (Dividend)

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
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

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% +0.17% -0.17 4 / 4 Q4
1W +0.39% -0.66% +1.04 1 / 4 Q1
2W -0.15% -0.37% +0.22 3 / 4 Q3
1M -1.29% -3.43% +2.14 1 / 4 Q1
3M -8.67% -4.29% -4.38 4 / 4 Q4
6M -7.15% -2.42% -4.73 3 / 4 Q3
YTD -6.97% -7.45% +0.48 3 / 4 Q3
1Y -7.04% +21.85% -28.89 4 / 4 Q4
2Y
3Y
4Y
5Y
7Y +16.64% +14.78% +1.86 1 / 3 Q2
10Y +14.59% +13.52% +1.07 1 / 2 Q2
Inception +14.64% +11.12% +3.52 1 / 4 Q1

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 -6.97% +5.12% -12.09 3 / 3
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 1.7%
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
+13.49%
1 window
min 13.5% · max 13.5%
100% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
+17.15%
2 windows
min 16.9% · max 17.4%
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

Recent NAVs

Date NAV
26 Sep 2019 ₹39.0900
25 Sep 2019 ₹39.0900
24 Sep 2019 ₹39.0800
23 Sep 2019 ₹39.0800
20 Sep 2019 ₹39.0700
19 Sep 2019 ₹38.9400
18 Sep 2019 ₹38.9300
17 Sep 2019 ₹38.9200
16 Sep 2019 ₹39.2600
13 Sep 2019 ₹39.3100

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 Growth is ₹39.0900. It's a ELSS from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.
ICICI Prudential R.I.G.H.T. Fund Growth 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 Growth 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 Growth has delivered a absolute return of -7.04% — -28.89 pp behind the ELSS category average of 21.85%. The fund ranks #4 of 4 in its category — the bottom (Q4) quartile.
ICICI Prudential R.I.G.H.T. Fund Growth 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 Growth 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 Growth exactly 10 years ago would be worth approximately ₹390,478 today — a multiplier of 3.90×, based on the 10-year CAGR of 14.59%. The category average over the same window would have grown ₹1 lakh to ₹355,512.
A ₹10,000 monthly SIP in ICICI Prudential R.I.G.H.T. Fund Growth over the last 1 year — total invested ₹120,000 — would be worth ₹114,032 today. That's an XIRR (money-weighted annualised return) of -9.03%.
ICICI Prudential R.I.G.H.T. Fund Growth doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹114,032 — XIRR -9.03%.
ICICI Prudential R.I.G.H.T. Fund Growth 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 Growth doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, ICICI Prudential R.I.G.H.T. Fund Growth averaged 13.49% (best 13.49%, worst 13.49%). 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 Growth.
ICICI Prudential R.I.G.H.T. Fund Growth 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 Growth 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.

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