NAV on (04 Dec 2025 )
₹97.45 ▲
(+0.42%)
Fund Size
₹13470.73 Crores
1Y Returns
11.44 %
ICICI Prudential Target Returns Fund is an open-ended diversified equity fund that seeks to generate capital appreciation by investing in equity or equity related securities of large market capitalization companies constituting the BSE 100 index and providing investors with options to withdraw their investment automatically based on triggers for preset levels of return as and when they are achieved.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
April 15, 2009
Fund Manager
Mr. Vaibhav Dusad
Initial Price
10
AUM Fund
13470.73 Cr
Min investment
Rs 5000
Expense Ratio
1.7%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.
1 Month
+2.43%
6 Months
+8.87%
1 Year
+11.44%
2 Years
+22.75%
3 Years
+21.75%
5 Years
+22.87%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.85% | 25.57% | ₹132.11 | |
| 21.68% | -9.41% | ₹107.04 | |
| 20.88% | 88.42% | ₹4091.74 | |
| 20.23% | 85.35% | ₹4091.74 | |
| 19.35% | 0.00% | ₹1733.63 |
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