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

PLAN: Regular OPTIONS: Growth
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27.520 0.14 (0.51%)

NAV as on 03 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) since it does not fulfill certain eligibility criteria of 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 03 May, 2016)

Period Returns (%) Rank #
1 mth 0.8 80
3 mth 3.6 90
6 mth -7.2 91
1 year -10.7 92
2 year 18.5 34
3 year 22.5 10
5 year 18.1 2

# Moneycontrol Rank within 103 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -8.5 - - - -
2015 6.0 -1.7 -5.1 0.3 1.6
2014 9.0 21.8 10.3 11.9 63.3
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

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 0.8 3.6 -7.2 -10.7 18.5 22.5 18.1
Category avg 1.8 5.2 -2.7 -3.4 15.1 13.9 8.8
Difference of Fund returns and Category returns -1.0 -1.6 -4.5 -7.3 3.4 8.6 9.3
Best of category 5.5 11.1 9.5 7.2 29.0 26.7 19.5
Worst of category 0.2 -9.4 -15.4 -11.4 0.2 3.1 4.1
Benchmark returns # -0.2 5.2 -3.9 -7.0 7.5 9.2 6.8
Difference of Fund returns and Benchmark returns 1.0 -1.6 -3.3 -3.7 11.0 13.3 11.3
# Benchmark Index: NIFTY 50

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 NIFTY 50
Asset Size (Rs cr) 56.19 (Dec-31-2015)
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 (%)
Axis Long Term Equity Fund (G) Rank 1
6,256.92 1.9 -3.4 -2.5 25.2 19.5
SBI Magnum Tax Gain (G) Rank 4
4,604.80 7.0 -4.2 -4.1 17.8 12.7
HDFC Tax Saver (G) Rank 5
4,600.50 7.8 -5.9 -9.7 15.5 9.3
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 7.2 -3.7 -9.7 22.9 15.4
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,674.98 4.3 -2.7 -1.2 20.2 13.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Motherson Sumi Automotive 4.83 9.83
HDFC Bank Banking/Finance 4.39 8.95
Tech Mahindra Technology 3.46 7.05
City Union Bank Banking/Finance 3.46 7.05
ICICI Bank Banking/Finance 2.69 5.48
Federal Bank Banking/Finance 2.51 5.12
Natco Pharma Pharmaceuticals 2.47 5.03
Thomas Cook Miscellaneous 2.33 4.75
Infosys Technology 2.32 4.73
Cipla Pharmaceuticals 2.30 4.68

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 31.97 32.68 28.98
Pharmaceuticals 14.11 16.17 14.03
Technology 11.78 11.78 8.38
Automotive 9.83 19.37 8.94
Manufacturing 8.17 10.17 6.96
Miscellaneous 7.11 7.50 1.73

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 96.02
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.99

View All

Concentration

Holdings (%)
Top 5 38.36
Top 10 62.67
Sector (%)
Top 3 57.86

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