Official AMFI data
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ICICI Prudential

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

NAV · Regular-IDCW Payout

As of · AMFI

NAV history

Showing Regular · IDCW Payout · INF109KA1XQ0

NAV (Direct-Growth)

₹22.7300

Last 1Y

+0.00%

Sept 19Min ₹22.73 · Max ₹22.73 · 1 ptsSept 19

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.