30 August, 2014 21:42 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.24.6900
Scheme Snapshot
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Sector Allocation  As on 31-Jul-14
Top 5 holdings                As on 31-JUL-14
Motherson Sumi Systems Limited 12.38
H D F C Bank Limited 8.97
Collateral Borrowing And Lending Obligation 8.08
Tech Mahindra Limited 6.02
I C I C I Bank Limited 5.14
View Entire Portfolio
Search for another fund
Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
SBI Tax Advantage Fund - Series III - Direct Plan 20.70 0.00
SBI Tax Advantage Fund - Series III - Regular Plan 20.67 0.00
SBI Tax Advantage Fund Series II 19.28 91.91
SBI Tax Advantage Fund Series 1 19.05 91.03
LIC Nomura MF Taxplan 17.09 60.46
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 96.84
Collateral Borrowing And Lending Obligation 8.08
Other Current Assets -4.93
As on 31-JUL-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 20.6000 28-AUG-14
Growth Option 24.6900 28-AUG-14
Returns Calculator
For ICICI Prudential R.I.G.H.T. Fund
If you invested
Amount Units
Amount (in Rs.)
Calculate for Another Scheme
 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): 650.45

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

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Trade On-line  |   Wealth Tracker  |   Newsletters  |   Tax Corner  |   NRI Centre  |   Forums  |   E-mail
© All rights reserved. IRIS Business Services Limited
A Disclaimer