30 October, 2014 20:39 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.26.8900
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Historical NAVs
Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.46 12.18 36.78 62.38 29.62 21.44
Relative to Sensex** 1.58 7.53 15.83 32.90 14.62 21.44
Relative to Nifty** 1.81 7.40 15.93 32.33 14.94 21.44
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Sep-14
Top 5 holdings                As on 30-SEP-14
Motherson Sumi Systems Limited 11.23
H D F C Bank Limited 9.02
Tech Mahindra Limited 6.70
City Union Bank Limited 5.33
Infosys Limited 5.09
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OR
 
Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
SBI Tax Advantage Fund Series II 11.66 83.02
SBI Tax Advantage Fund - Series III - Direct Plan 11.36 0.00
SBI Tax Advantage Fund - Series III - Regular Plan 11.34 0.00
Reliance Equity Linked Saving Fund - Series 1 10.35 56.58
SBI Tax Advantage Fund Series 1 10.06 79.66
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Asset Allocation
Equity Shares 97.35
Collateral Borrowing And Lending Obligation 4.09
Other Current Assets -1.44
As on 30-SEP-14
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NAV of all options
  NAV Date
Dividend Option 22.4300 29-OCT-14
Growth Option 26.8900 29-OCT-14
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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

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): 676.56

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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