21 September, 2014 13:33 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.26.4200
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 8.95 15.12 42.12 69.69 28.82 21.52
Relative to Sensex** 6.33 7.13 17.50 33.87 11.40 21.52
Relative to Nifty** 5.82 7.00 17.08 36.89 12.35 21.52
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
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
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OR
 
Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
SBI Tax Advantage Fund - Series III - Direct Plan 18.55 0.00
SBI Tax Advantage Fund Series 1 18.54 93.40
SBI Tax Advantage Fund - Series III - Regular Plan 18.52 0.00
SBI Tax Advantage Fund Series II 17.07 91.93
LIC Nomura MF Taxplan 15.82 49.07
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Asset Allocation
Equity Shares 96.84
Collateral Borrowing And Lending Obligation 8.08
Other Current Assets -4.93
As on 31-JUL-14
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NAV of all options
  NAV Date
Dividend Option 22.0300 19-SEP-14
Growth Option 26.4200 19-SEP-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): 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





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