01 February, 2015 20:13 IST
Myiris.com - ICICI Prudential R.I.G.H.T. Fund - ICICI Prudential Mutual Fund - Scheme Details
ICICI Prudential R.I.G.H.T. Fund  NAV Rs.30.3000
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Sector Allocation  As on 31-Dec-14
Top 5 holdings                As on 31-DEC-14
Motherson Sumi Systems Limited 12.78
H D F C Bank Limited 8.21
Tech Mahindra Limited 6.88
Federal Bank Limited 5.97
I C I C I Bank Limited 5.84
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Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
IDFC Tax Saver (ELSS) Fund 13.44 52.59
L&T Long Term Advantage Fund - I 13.22 61.40
LIC Nomura MF Taxplan 12.95 64.53
Tata Tax Advantage Fund - 1 12.35 61.11
Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan 11.46 57.34
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Asset Allocation
Equity Shares 95.36
Collateral Borrowing And Lending Obligation 5.26
Other Current Assets -0.62
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Option 25.2700 30-JAN-15
Growth Option 30.3000 30-JAN-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 2% 0 days 730 days -- --
Exit No Load 730 days -- -- --
 Scheme Snapshot
CIO: Sankaran Naren

Fund Manager: Manish Gunwani, Rajat Chandak, Shalya Shah

Address: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (E), Mumbai - 400051

Phone: 91 22 22679665 / 22679676/ 22697989

Fax: 91 22 22630419

website: http://www.icicipruamc.com
Category: Equity

Sub-Category: Equity-ELSS

Type: Close

Min. Investment(Rs): 500

Total Assets(Rs./Mn): 687.1

Registrars: Computer Age Management Services Private Limited

Launch Date: 09-JUN-09

Scheme Objective:
To generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit.
NAV chart of growth option

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