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

PLAN: Regular OPTIONS: Growth
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32.420 0.17 (0.52%)

NAV as on 23 Sep, 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 Jun 2016) 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 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.9 94
3 mth 9.1 86
6 mth 18.7 59
1 year 10.9 83
2 year 11.7 46
3 year 28.5 18
5 year 21.8 2

# Moneycontrol Rank within 106 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

* Calculation Remark - Dividends are reinvested at the rate of return

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 1.9 9.1 18.7 10.9 11.7 28.5 21.8
Category avg 3.2 10.6 19.2 15.0 10.2 20.3 12.4
Difference of Fund returns and Category returns -1.3 -1.5 -0.5 -4.1 1.5 8.2 9.4
Best of category 5.7 16.7 31.8 34.4 23.1 36.7 22.7
Worst of category -0.5 -7.3 -7.3 -10.8 3.8 8.2 9.1
Benchmark returns # 2.3 6.8 14.5 12.6 5.0 14.5 12.7
Difference of Fund returns and Benchmark returns -0.4 2.3 4.2 -1.7 6.7 14.0 9.1
# 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) 50.09 (Jun-30-2016)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Manish Gunwani / Rajat Chandak
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 2
8,118.15 7.7 15.0 10.0 31.0 22.7
Axis Long Term Equity - Direct (G) Not Ranked
413.98 8.0 15.6 11.2 32.6 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
242.31 12.3 20.2 20.0 35.3 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 12.0 19.7 19.1 34.4 21.1
HDFC Tax Saver - Direct (G) Not Ranked
237.73 11.0 20.8 14.1 24.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 5.30 10.18
Motherson Sumi Automotive 4.69 9.02
Natco Pharma Pharmaceuticals 4.12 7.92
City Union Bank Banking/Finance 3.79 7.29
Federal Bank Banking/Finance 3.72 7.15
ICICI Bank Banking/Finance 2.93 5.64
Maruti Suzuki Automotive 2.65 5.10
Cipla Pharmaceuticals 2.57 4.94
Thomas Cook Miscellaneous 2.46 4.73
Tech Mahindra Technology 2.45 4.72

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 31.64 32.88 31.97
Pharmaceuticals 17.05 16.14 14.03
Automotive 14.12 14.39 8.94
Manufacturing 7.37 8.44 7.17
Technology 7.23 11.78 8.62
Miscellaneous 4.73 7.50 5.28

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 93.48
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.52

View All

Concentration

Holdings (%)
Top 5 41.56
Top 10 66.69
Sector (%)
Top 3 62.81

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