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

PLAN: Regular OPTIONS: Growth
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29.270 0.1 (0.34%)

NAV as on 02 Sep, 2015

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 Nov 1999) 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 02 Sep, 2015)

Period Returns (%) Rank #
1 mth -7.5 27
3 mth -2.4 64
6 mth -6.3 18
1 year 14.5 14
2 year 44.9 7
3 year 30.2 2
5 year 19.3 2

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 6.0 -1.7 - - -
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 -7.5 -2.4 -6.3 14.5 44.9 30.2 19.3
Category avg -8.1 -1.6 -8.9 6.8 30.3 18.0 8.5
Difference of Fund returns and Category returns 0.6 -0.8 2.6 7.7 14.6 12.2 10.8
Best of category -3.9 2.3 -2.8 26.3 49.8 31.9 20.2
Worst of category -11.1 -9.1 -17.3 -7.2 12.0 8.4 1.5
Benchmark returns # -9.7 -6.3 -13.8 -4.5 17.9 13.7 7.1
Difference of Fund returns and Benchmark returns 2.2 3.9 7.5 19.0 27.0 16.5 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) 65.19 (Jun-30-2015)
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
4,996.45 1.1 -5.3 17.0 31.9 20.2
Axis Long Term Equity - Direct (G) Not Ranked
133.29 1.4 -4.8 18.6 -- --
HDFC Tax Saver - Direct (G) Not Ranked
172.28 -4.7 -13.5 -3.2 -- --
HDFC Tax Saver (G) Rank 5
4,794.98 -4.8 -13.7 -3.6 19.6 9.1
SBI Magnum Tax Gain (G) Rank 3
4,788.51 -1.8 -8.5 7.1 22.1 12.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 6.59 10.14
Motherson Sumi Automotive 6.29 9.68
Natco Pharma Pharmaceuticals 4.44 6.82
Tech Mahindra Technology 3.87 5.95
Maruti Suzuki Automotive 3.72 5.72
City Union Bank Banking/Finance 3.69 5.68
Federal Bank Banking/Finance 3.67 5.64
ICICI Bank Banking/Finance 3.44 5.29
Cipla Pharmaceuticals 3.18 4.90
Dr Reddys Labs Pharmaceuticals 2.89 4.45

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 28.98 30.31 27.82
Automotive 17.60 20.00 17.11
Pharmaceuticals 16.17 16.17 10.56
Technology 9.11 12.13 8.38
Manufacturing 6.96 15.97 6.96
Food & Beverage 4.17 4.88 3.19

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 95.88
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.14

View All

Concentration

Holdings (%)
Top 5 38.31
Top 10 64.27
Sector (%)
Top 3 62.75

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