SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > ICICI Prudential Mutual Fund > ICICI Prudential R.I.G.H.T. Fund (G)

ICICI Prudential R.I.G.H.T. Fund (G)

PLAN: Regular OPTIONS: Growth
More Plan & Options
30.820 0.3 (0.98%)

NAV as on 27 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close ICICI Prudential R.I.G.H.T. (Rewards of Investing and Generation of Healthy Tax Savings) Fund is a ten year close-ended equity linked savings scheme.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 27 Jan, 2015)

Period Returns (%) Rank #
1 mth 7.4 61
3 mth 15.3 36
6 mth 28.8 17
1 year 82.3 8
2 year 40.1 5
3 year 37.6 1
5 year 24.9 2

# Moneycontrol Rank within 94 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.0 21.8 10.3 11.9 -
2013 -5.6 -0.8 2.8 16.6 13.9
2012 18.2 -2.1 9.7 8.3 39.7
2011 -3.4 4.6 -6.9 -5.7 -12.7
2010 5.1 3.3 13.5 -2.5 21.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 7.4 15.3 28.8 82.3 40.1 37.6 24.9
Category avg 7.9 14.7 23.2 63.6 27.3 23.5 13.7
Difference of Fund returns and Category returns -0.5 0.6 5.6 18.7 12.8 14.1 11.2
Best of category 10.6 24.1 43.3 111.5 46.5 37.6 25.4
Worst of category 3.3 5.2 12.8 26.2 15.7 16.1 6.5
Benchmark returns # 8.1 11.0 15.0 45.5 21.1 20.6 12.9
Difference of Fund returns and Benchmark returns -0.7 4.3 13.8 36.8 19.0 17.0 12.0
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

ICICI Prudential R.I.G.H.T. (Rewards of Investing and Generation of Healthy Tax Savings) Fund is a ten year close-ended equity linked savings scheme that seeks to generate long-term capital appreciation to unit-holders 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.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Jun 09, 2009
Benchmark CNX NIFTY
Asset Size (Rs cr) 68.25 (Dec-31-2014)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Manish Gunwani
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential R.I.G.H.T. (Rewards of Investing and Generation of Healthy Tax Savings) Fund is a ten year close-ended equity linked savings scheme.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 2% of applicable NAV if redeemed within 2 years after completion of 3 years lock-in period.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain (G) Rank 3
4,936.06 14.5 21.7 64.9 28.6 16.1
HDFC Tax Saver (G) Rank 4
4,794.48 11.8 20.7 72.4 26.4 17.2
Reliance Tax Saver (ELSS) (G) Rank 1
3,398.91 14.3 31.9 109.8 37.1 23.0
Axis Long Term Equity Fund (G) Rank 1
2,933.79 17.1 29.0 84.6 37.6 25.4
ICICI Pru Tax Plan (G) Rank 3
2,283.67 10.5 20.3 65.8 29.4 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Motherson Sumi Automotive 8.78 12.78
HDFC Bank Banking/Finance 5.64 8.21
Tech Mahindra Technology 4.73 6.88
Federal Bank Banking/Finance 4.10 5.97
ICICI Bank Banking/Finance 4.01 5.84
City Union Bank Banking/Finance 3.95 5.75
Maruti Suzuki Automotive 2.86 4.16
Cipla Pharmaceuticals 2.81 4.09
Infosys Technology 2.69 3.91
United Spirits Food & Beverage 2.50 3.64

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.31 32.89 26.44
Automotive 20.00 21.45 19.04
Manufacturing 13.99 15.97 4.20
Technology 10.79 17.02 9.85
Pharmaceuticals 10.66 10.66 4.47
Food & Beverage 3.64 3.64 2.90

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 95.36
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.64

View All

Concentration

Holdings (%)
Top 5 39.68
Top 10 61.23
Sector (%)
Top 3 64.30

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.