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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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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:

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Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	5.6	41
3 mth	0.4	47
6 mth	6.1	34
1 year	23.3	18
2 year	12.5	2
3 year	12.3	2
5 year	-	-

# Moneycontrol Rank within 53 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-5.6	-	-	-	-
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
2009	-	-	-	-0.2	4.1

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* Returns over 1 year are Annualised

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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	5.6	0.4	6.1	23.3	12.5	12.3	--
Category avg	6.3	3.0	6.5	21.6	5.6	4.9	3.1
Difference of Fund returns and Category returns	-0.7	-2.6	-0.4	1.7	6.9	7.4	--
Best of category	9.7	8.1	12.6	31.2	13.9	13.2	11.8
Worst of category	3.3	-0.8	-8.5	-0.9	-13.0	-10.9	-9.1
Benchmark returns #	8.8	4.9	11.1	27.0	6.7	6.9	3.9
Difference of Fund returns and Benchmark returns	-3.2	-4.5	-5.0	-3.7	5.8	5.4	--

# 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)	76.80 (Mar-30-2013)
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)
ELSS	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI Magnum Tax Gain (G)	Rank 3	4,578.79	4.6	8.3	23.1	6.4	4.8
HDFC Tax Saver (G)	Rank 4	3,490.65	0.9	6.0	17.0	5.0	8.9
UTI Master Equity Plan (US)	Not Ranked	1,261.75	4.1	9.4	25.5	7.3	5.7
Reliance Tax Saver (ELSS) (G)	Rank 3	2,036.92	6.1	5.8	20.4	8.8	9.7
L&T Tax Advantage (G)	Rank 3	1,166.81	3.2	6.2	20.8	7.0	8.9
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
HDFC Bank	Banking/Finance	-	9.04
Motherson Sumi	Automotive	-	7.00
Kotak Mahindra	Banking/Finance	-	6.68
Bharti Airtel	Telecom	-	5.17
Infosys	Technology	-	5.10
Nestle	Food & Beverage	-	4.69
Bajaj Auto	Automotive	-	4.29
VST	Tobacco	-	3.96
ICICI Bank	Banking/Finance	-	3.86
Tech Mahindra	Technology	-	3.79