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ICICI Prudential R.I.G.H.T. Fund (G) SET SMS ALERT

26.660
0.11 (0.41%)
NAV as on Sep-15-2014
NAV as on Sep-15-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class ELSS

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:
 
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Returns (NAV as on Sep-15-2014)

Period Returns (%) Rank #
1 mth 10.3 9
3 mth 17.5 11
6 mth 43.6 9
1 year 77.6 7
2 year 39.6 2
3 year 29.5 2
5 year - -

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.0 21.8 - - -
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
2009 - - - -0.2 4.1

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 10.3 17.5 43.6 77.6 39.6 29.5 --
Category avg 6.9 13.2 35.7 57.6 15.0 10.8 6.9
Difference of Fund returns and Category returns 3.4 4.3 7.9 20.0 24.6 18.7 --
Best of category 14.1 24.3 63.1 109.4 40.8 29.9 21.7
Worst of category 1.7 6.5 11.9 23.8 12.7 8.0 3.9
Benchmark returns # 2.1 6.7 23.4 37.7 19.7 16.6 10.5
Difference of Fund returns and Benchmark returns 8.2 10.8 20.2 39.9 19.9 12.9 --
# 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) 62.49 (Jun-30-2014)
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 - Direct (G) Not Ranked
44.01 13.3 37.1 64.0 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 13.2 36.8 63.3 23.0 14.2
HDFC Tax Saver - Direct (G) Not Ranked
74.77 11.6 47.4 76.8 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 11.4 47.0 75.8 21.9 17.2
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 19.8 63.1 109.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 95.63
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.38

View All

Sector (%)
Top 3 N.A.

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