19 April, 2015 05:04 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.31.4400
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.10 5.12 22.24 62.90 33.51 22.88
Relative to Sensex** 0.73 3.98 13.30 37.21 15.62 22.88
Relative to Nifty** 1.02 4.04 11.62 35.96 15.90 22.88
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Mar-15
Top 5 holdings                As on 31-MAR-15
Motherson Sumi Systems Limited 10.96
H D F C Bank Limited 9.01
Tech Mahindra Limited 6.82
City Union Bank Limited 6.05
Natco Pharma Limited 6.01
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Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
SBI Tax Advantage Fund Series 1 6.04 62.27
SBI Tax Advantage Fund - Series III - Direct Plan 5.24 67.13
SBI Tax Advantage Fund - Series III - Regular Plan 4.99 66.58
IDFC Tax Saver (ELSS) Fund 4.37 38.18
LIC Nomura MF Taxplan 3.93 50.25
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Asset Allocation
Equity Shares 98.43
Collateral Borrowing And Lending Obligation 2.09
Unlisted Equities 0.03
Other Current Assets -0.55
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 26.2300 17-APR-15
Growth Option 31.4400 17-APR-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): 672.75

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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