21 December, 2014 16:08 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.28.3300
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.91 7.23 23.44 62.35 37.20 22.02
Relative to Sensex** 2.77 7.10 15.39 32.31 16.38 22.02
Relative to Nifty** 0.96 5.95 13.94 28.97 15.33 22.02
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Nov-14
Top 5 holdings                As on 31-OCT-14
Motherson Sumi Systems Limited 11.64
H D F C Bank Limited 7.79
Tech Mahindra Limited 6.62
Federal Bank Limited 5.54
I C I C I Bank Limited 5.33
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OR
 
Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Equity Linked Saving Fund - Series 1 7.86 58.06
L&T Long Term Advantage Fund - I 6.39 47.37
LIC Nomura MF Taxplan 5.44 49.40
IDBI Rajiv Gandhi Equity Savings Scheme - Series I - Plan A - Direct Plan 5.28 41.85
IDBI Rajiv Gandhi Equity Savings Scheme - Series I - Plan A - Regular Plan 5.11 41.17
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Asset Allocation
Equity Shares 98.73
Collateral Borrowing And Lending Obligation 2.24
Other Current Assets -0.97
As on 30-NOV-14
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NAV of all options
  NAV Date
Dividend Option 23.6300 19-DEC-14
Growth Option 28.3300 19-DEC-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, 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): 696.04

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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