NFO: ICICI Prudential Rewards of Investing and Generating of Healthy Tax Savings Fund (R.I.G.H.T)

ICICI Prudential Rewards of Investing and Generating of Healthy Tax Savings Fund (R.I.G.H.T)
Fund Facts
Offer Opens	9th June 2009
Offer Closes	9th September 2009
Scheme Type	10 Years Close – ended Equity Linked Savings Scheme
Minimum Investment	Rs. 500/-
Loads	Entry Load – 2.25% Exit Load - If redeemed within 2 years after completion of 3 years lock-in period 2% of applicable NAV, Nil thereafter
Options	Growth and Dividend Payout
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.
Fund Manager	Mr. Prashant Kothari
Asset Allocation	Equity – 80% - 100% Debt – 0% - 20%
Benchmark	S&P CNX Nifty.
Returns of ICICI Fund Managed by same fund manager	Scheme Name NAV 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception (P2P)-S ICICI Prudential FMCG 44.32 17.78 32.46 43.06 10.06 11.57 55.47 33.22 ICICI Prudential Focused Equity 11.55 5.77 34.62 68.37 20.62 -- -- 13.16
Returns of same type of fund	Scheme Name NAV 1 Month 3 Months 6 Months 1 Year Since Inception (P2P)-S Reliance Equity Linked Saving Fund 10.07 3.57 30.08 59.25 4.58 0.54 Religare AGILE Tax Fund 6.19 5.81 12.34 23.31 -10.97 -27.59 SBI Tax Advantage Fund - Series 1 9.64 3.66 38.11 65.92 4.98 -2.75