09 February, 2016 17:09 IST
Myiris.com - ICICI Prudential R.I.G.H.T. Fund - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential R.I.G.H.T. Fund  NAV Rs.27.0400
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -5.29 -6.76 -14.16 -8.23 20.72 16.89
Relative to Sensex** -2.70 -1.10 -2.44 7.12 13.10 16.89
Relative to Nifty** -2.47 -1.67 -2.64 6.40 12.96 16.89
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Oct-15
Top 5 holdings                As on 30-SEP-15
H D F C Bank Limited 9.62
Motherson Sumi Systems Limited 7.22
Tech Mahindra Limited 7.03
Maruti Suzuki India Limited 6.96
Natco Pharma Limited 6.73
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Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
SBI Tax Advantage Fund Series 1 -2.45 -2.89
Religare Invesco Agile Tax Fund -3.57 -9.85
SBI Long Term Advantage Fund - Series I - Direct Plan -3.88 0.00
SBI Long Term Advantage Fund - Series I - Regular Plan -3.96 0.00
SBI Tax Advantage Fund - Series III - Direct Plan -4.02 -0.55
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Asset Allocation
Equity Shares 97.32
Collateral Borrowing And Lending Obligation 2.96
Net Current Assets -0.28
As on 31-OCT-15
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NAV of all options
  NAV Date
Dividend Option 20.7200 08-FEB-16
Growth Option 27.0400 08-FEB-16
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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: 1 BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), 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): 550.84

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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