ICICI Prudential Target Returns Fund - Retail Plan (D) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Target Returns Fund

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Not Ranked

This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-6.1	77
3 mth	-6.6	60
6 mth	2.6	28
1 year	-6.9	30
2 year	2.3	24
3 year	7.4	37
5 year	-	-

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	17.6	-	-	-	-
2011	-4.6	-3.7	-11.6	-4.2	-24.0
2010	1.5	1.7	16.3	-1.2	20.6
2009	-	-0.3	16.9	-0.2	23.0

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-6.1	-6.6	2.6	-6.9	2.3	7.4	--
Category avg	-4.5	-5.2	1.7	-6.9	0.4	6.0	2.0
Difference of Fund returns and Category returns	-1.6	-1.4	0.9	0.0	1.9	1.4	--
Best of category	0.2	1.7	9.5	0.3	8.4	15.5	12.5
Worst of category	-8.8	-8.7	-4.1	-16.6	-14.7	-9.6	-2.0
Benchmark returns #	-5.6	-6.6	4.3	-8.9	-0.2	5.3	2.9
Difference of Fund returns and Benchmark returns	-0.5	0.0	-1.7	2.0	2.5	2.1	--

# Benchmark Index: BSE-100

Investment Info

Investment Objective

ICICI Prudential Target Returns Fund, an open ended diversified equity fund. The investment objective of the scheme is to 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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	May 14, 2009
Benchmark	BSE-100
Asset Size (Rs cr)	143.60 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Yogesh Bhatt View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. Exit Load of 1% for SIP/STP if units are redeemed / switched-out within 2 year from the date of allotment.

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

Large Cap	Crisil Rank	Assets (Rs.cr)
Large Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Franklin India Bluechip (G)	Rank 2	4,516.35	-6.9	0.5	-5.6	12.0	7.4
DSP-BR Top 100 Equity - IP (G)	Not Ranked	139.06	-6.2	4.0	-4.5	11.7	5.6
DSP-BR Top 100 Equity - RP (G)	Rank 2	3,109.35	-6.3	3.8	-4.9	11.2	8.0
Fidelity Equity Fund (G)	Rank 1	3,401.12	-6.0	0.1	-7.8	13.3	6.5
Kotak 50 (G)	Rank 3	828.44	-6.3	-0.4	-7.7	7.8	4.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Tata Motors	Automotive	-	9.45
ITC	Tobacco	-	9.09
HDFC Bank	Banking/Finance	-	8.44
Infosys	Technology	-	8.40
Reliance	Oil & Gas	-	8.06
ICICI Bank	Banking/Finance	-	6.80
ONGC	Oil & Gas	-	4.85
Sterlite Ind	Metals & Mining	-	4.56
Wipro	Technology	-	4.54
Torrent Pharma	Pharmaceuticals	-	3.74