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

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Not Ranked

This scheme is not ranked by CRISIL.
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Returns (NAV as on May-28-2012)

Period	Returns (%)	Rank #
1 mth	-4.0	14
3 mth	-1.4	2
6 mth	8.4	3
1 year	4.1	1
2 year	8.0	1
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	18.2	-	-	-	-
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	-4.0	-1.4	8.4	4.1	8.0	--	--
Category avg	-4.6	-4.1	2.3	-6.7	-0.1	8.5	2.2
Difference of Fund returns and Category returns	0.6	2.7	6.1	10.8	8.1	--	--
Best of category	-2.3	2.0	17.0	4.1	8.0	15.0	11.6
Worst of category	-8.1	-11.7	-1.6	-22.2	-13.7	-2.2	-6.3
Benchmark returns #	-4.3	-7.3	2.8	-8.9	-0.8	4.8	3.2
Difference of Fund returns and Benchmark returns	0.3	5.9	5.6	13.0	8.8	--	--

# Benchmark Index: S&P 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	Dividend
Launch date	Jun 09, 2009
Benchmark	S&P CNX NIFTY
Asset Size (Rs cr)	103.83 (Mar-31-2012)
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	Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013
Tel. No.	022 24997000
Fax No.	022 24997029
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 (%)
Fidelity Tax Advantage (G)	Rank 1	1,167.14	-5.4	3.2	-7.4	12.7	7.5
Franklin India Tax Shield (G)	Rank 1	812.36	-5.4	3.9	-3.0	12.6	8.4
DSP-BRTax Saver Fund (G)	Rank 3	724.44	-4.3	8.0	-7.3	9.9	6.6
Kotak Tax Saver (G)	Rank 3	433.14	-5.7	5.1	-8.1	6.0	0.5
HSBC Tax Saver Equity Fund (G)	Rank 3	205.59	-4.4	5.6	-6.2	7.9	4.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Wipro	Technology	-	5.90
Balkrishna Ind	Automotive	-	5.72
ITC	Tobacco	-	5.14
VST	Tobacco	-	5.09
HDFC Bank	Banking/Finance	-	5.00
Infosys	Technology	-	4.59
Cipla	Pharmaceuticals	-	4.46
Amara Raja Batt	Automotive	-	4.21
Britannia	Food & Beverage	-	3.99
Bajaj Auto	Automotive	-	3.82

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	20.78	20.86	15.23
Automotive	18.84	18.84	16.01
Technology	14.54	16.26	9.75
Pharmaceuticals	11.21	14.39	10.98
Tobacco	10.23	12.42	5.95
Food & Beverage	6.08	7.75	2.64