31 August, 2015 23:09 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.29.9400
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Sector Allocation  As on 31-Jul-15
Top 5 holdings                As on 31-JUL-15
H D F C Bank Limited 10.14
Motherson Sumi Systems Limited 9.68
Natco Pharma Limited 6.82
Tech Mahindra Limited 5.95
Maruti Suzuki India Limited 5.72
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Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
L&T Long Term Advantage Fund - I 1.57 18.01
Tata Tax Advantage Fund - 1 0.19 19.05
SBI Long Term Advantage Fund - Series II - Direct Plan -0.64 0.00
SBI Long Term Advantage Fund - Series II - Regular Plan -0.76 0.00
Reliance Equity Linked Saving Fund - Series 1 -0.91 15.66
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Asset Allocation
Equity Shares 95.87
Collateral Borrowing And Lending Obligation 4.62
Net Current Assets -0.48
As on 31-JUL-15
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NAV of all options
  NAV Date
Dividend Option 22.9400 31-AUG-15
Growth Option 29.9400 31-AUG-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): 649.95

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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