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

PLAN: Regular OPTIONS: Growth
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29.300 0.55 (1.84%)

NAV as on 27 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 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 27 Apr, 2015)

Period Returns (%) Rank #
1 mth -4.6 43
3 mth -4.8 20
6 mth 9.6 31
1 year 47.8 15
2 year 40.6 5
3 year 30.5 2
5 year 21.9 2

# Moneycontrol Rank within 94 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 6.0 - - - -
2014 9.0 21.8 10.3 11.9 -
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

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 -4.6 -4.8 9.6 47.8 40.6 30.5 21.9
Category avg -4.5 -6.4 6.7 34.7 24.4 18.2 10.0
Difference of Fund returns and Category returns -0.1 1.6 2.9 13.1 16.2 12.3 11.9
Best of category -0.9 -1.7 17.1 62.5 43.1 32.1 22.1
Worst of category -7.5 -12.3 -5.7 4.7 8.5 8.7 3.2
Benchmark returns # -2.4 -7.1 3.2 22.5 18.5 16.7 9.7
Difference of Fund returns and Benchmark returns -2.2 2.3 6.4 25.3 22.1 13.8 12.2
# 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) 112.29 (Mar-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 (%)
SBI Magnum Tax Gain (G) Rank 3
7,358.14 -7.3 6.4 35.5 22.7 13.2
Reliance Tax Saver (ELSS) (G) Rank 1
6,770.56 -7.7 5.8 58.3 28.5 19.2
HDFC Tax Saver (G) Rank 4
11,831.95 -9.3 1.5 32.4 20.3 13.0
Axis Long Term Equity Fund (G) Rank 1
4,161.99 -4.3 11.9 51.7 32.1 22.1
ICICI Pru Tax Plan (G) Rank 3
4,152.03 -5.9 3.9 35.7 25.1 15.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Motherson Sumi Automotive 7.37 10.96
HDFC Bank Banking/Finance 6.06 9.01
Tech Mahindra Technology 4.59 6.82
City Union Bank Banking/Finance 4.07 6.05
Natco Pharma Pharmaceuticals 4.04 6.01
ICICI Bank Banking/Finance 3.58 5.33
Federal Bank Banking/Finance 3.57 5.31
United Spirits Food & Beverage 3.29 4.88
Cipla Pharmaceuticals 3.20 4.75
Maruti Suzuki Automotive 3.18 4.72

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 27.82 32.89 27.82
Automotive 17.71 20.63 17.11
Pharmaceuticals 14.45 14.45 4.47
Manufacturing 13.48 15.97 7.70
Technology 9.96 12.13 9.85
Food & Beverage 4.88 4.88 2.90

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 98.43
Others 0.03
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.54

View All

Concentration

Holdings (%)
Top 5 38.85
Top 10 63.84
Sector (%)
Top 3 59.98

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