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

26.590
0.27 (1.03%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

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 Oct-22-2014)

Period Returns (%) Rank #
1 mth 2.3 1
3 mth 10.4 7
6 mth 34.0 9
1 year 61.5 9
2 year 37.0 1
3 year 30.0 2
5 year 21.6 1

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.0 21.8 10.3 - -
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 2.3 10.4 34.0 61.5 37.0 30.0 21.6
Category avg -0.1 6.0 26.7 45.3 13.2 10.6 6.5
Difference of Fund returns and Category returns 2.4 4.4 7.3 16.2 23.8 19.4 15.1
Best of category 2.3 12.6 49.0 95.7 37.0 30.5 21.6
Worst of category -2.6 -2.2 2.6 10.3 8.8 8.2 2.6
Benchmark returns # -1.8 2.9 17.3 28.9 18.3 16.2 9.9
Difference of Fund returns and Benchmark returns 4.1 7.5 16.7 32.6 18.7 13.8 11.7
# 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 (G) Rank 3
4,327.68 4.5 26.0 48.8 22.3 13.0
HDFC Tax Saver (G) Rank 3
4,036.36 4.6 29.0 57.6 21.3 15.4
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 11.1 48.5 94.3 30.5 20.8
ICICI Pru Tax Plan (G) Rank 2
1,840.90 7.3 30.1 57.9 24.6 17.8
Axis Long Term Equity Fund (G) Rank 1
1,310.99 8.7 32.8 65.1 28.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Motherson Sumi Automotive 7.60 11.23
HDFC Bank Banking/Finance 6.10 9.02
Tech Mahindra Technology 4.54 6.70
City Union Bank Banking/Finance 3.61 5.33
Infosys Technology 3.45 5.09
Federal Bank Banking/Finance 3.40 5.03
ICICI Bank Banking/Finance 3.26 4.81
Cipla Pharmaceuticals 2.81 4.16
La Opala RG Manufacturing 2.74 4.05
Balkrishna Ind Automotive 2.66 3.93

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.42 32.89 26.44
Automotive 19.05 21.45 16.42
Manufacturing 15.97 15.97 2.13
Technology 11.79 17.02 9.85
Pharmaceuticals 10.66 10.66 4.47
Food & Beverage 3.19 3.31 2.90

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 97.34
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.65

View All

Concentration

Holdings (%)
Top 5 37.37
Top 10 59.35
Sector (%)
Top 3 63.44

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