ICICI Prudential R.I.G.H.T. Fund (G) NAV | ICICI Prudential Mutual Fund | ICICI Prudential R.I.G.H.T. Fund (G) Investment

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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 Jun-19-2013)

Period	Returns (%)	Rank #
1 mth	-3.2	6
3 mth	0.9	37
6 mth	-3.2	19
1 year	18.1	10
2 year	10.1	2
3 year	9.5	2
5 year	-	-

# Moneycontrol Rank within 51 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	-3.2	0.9	-3.2	18.1	10.1	9.5	--
Category avg	-4.8	2.1	-4.8	12.4	4.0	2.2	4.8
Difference of Fund returns and Category returns	1.6	-1.2	1.6	5.7	6.1	7.3	--
Best of category	-2.4	7.8	1.1	21.0	11.0	9.6	14.3
Worst of category	-7.5	-0.9	-15.7	-8.1	-14.8	-12.5	-7.3
Benchmark returns #	-5.4	1.3	-1.8	14.1	5.2	2.8	5.3
Difference of Fund returns and Benchmark returns	2.2	-0.4	-1.4	4.0	4.9	6.7	--

# 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)	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 (%)
HDFC Tax Saver (G)	Rank 4	3,490.65	-0.2	-6.9	7.3	1.5	10.4
Reliance Tax Saver (ELSS) (G)	Rank 3	2,036.92	3.8	-8.3	9.5	4.6	11.1
Birla SL Tax Relief 96 (G)	Rank 5	703.13	3.7	-4.4	16.7	-0.4	6.0
Birla SL Tax Relief 96 (D)	Not Ranked	776.80	3.7	-8.0	12.3	-3.2	4.1
Sundaram Tax Saver (G)	Rank 4	1,380.96	0.8	-5.0	13.0	2.6	7.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Equity	Sector	Value (Rs cr)	Asset %
HDFC Bank	Banking/Finance	-	9.48
Motherson Sumi	Automotive	-	7.88
Kotak Mahindra	Banking/Finance	-	7.55
Infosys	Technology	-	5.62
Nestle	Food & Beverage	-	5.10
VST	Tobacco	-	4.13
Tech Mahindra	Technology	-	3.93
ICICI Bank	Banking/Finance	-	3.91
Bharti Airtel	Telecom	-	3.86
Federal Bank	Banking/Finance	-	3.64