ICICI Prudential Target Returns Fund - Institutional Option I - Growth

Equity Multi Cap No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹204.63 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

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Investment Objective

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.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

April 15, 2009

Fund Manager

Mr. Sanjay Parekh

Initial Price

AUM Fund

204.63 Cr

Min investment

Rs 100000

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
LIC MF Nifty Next 50 Index Fund	35.87%	64.25%	₹100.68
Axis Greater China Equity Fund of Fund - Direct Plan	35.66%	39.63%	₹1695.55
Axis Greater China Equity Fund of Fund - Direct Plan	35.61%	39.76%	₹1695.55
Axis Greater China Equity Fund of Fund	34.37%	35.65%	₹1695.55
Axis Greater China Equity Fund of Fund	34.19%	35.46%	₹1695.55

Holdings

Short Term Debt and other current assets 10.18%

Reliance Industries Ltd. 9.92%

Infosys Ltd. 6.02%

ICICI Bank Ltd. 5.53%

Tata Motors Ltd. 5.24%

Sterlite Industries (India) Ltd. 4.90%

Bharti Airtel Ltd. 4.67%

HDFC Bank Ltd. 4.29%

Oil And Natural Gas Corporation Ltd. 4.02%

Punjab National Bank 3.84%

Financial Technologies (India) Ltd. 3.79%

ITC Ltd. 3.67%

Housing Development Finance Corporation Ltd. 3.36%

Grasim Industries Ltd. 3.24%

Cairn India Ltd. 2.80%

Infrastructure Development Finance Company Ltd. 2.69%

Torrent Pharmaceuticals Ltd. 2.62%

Sesa Goa Ltd. 2.20%

Tata Steel Ltd. 2.17%

Larsen & Toubro Ltd. 1.98%

Standard Chartered PLC. 1.66%

Oil India Ltd. 1.62%

Wipro Ltd. 1.56%

Tata Consultancy Services Ltd. 1.52%

Kalpataru Power Transmissions Ltd. 1.41%

Dr. Reddy's Laboratories Ltd. 1.10%

Cipla Ltd. 1.06%

State Bank of India 1.03%

Bharat Heavy Electricals Ltd. 0.98%

NTPC Ltd. 0.94%

Sector Allocation

Miscellaneous 15.14%

Information Technology 9.10%

Banks 16.35%

Auto 5.24%

Metals - Non Ferrous 4.90%

Telecommunications 8.46%

Petroleum 6.82%

Tobacco 3.67%

Finance 6.05%

Pharmaceuticals and health care 4.78%

Mining 2.20%

Iron and Steel 2.17%

Petrochemicals 1.62%

Power 2.35%

Engineering 0.98%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

April 15, 2009

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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ICICI Prudential Target Returns Fund - Institutional Option I - Growth

Investment Objective

AMC

Fund Details

Exit Load

Holdings

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