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ICICI Prudential Target Returns Fund - Retail Plan (G) SET SMS ALERT

15.380
0.05 (0.33%)
NAV as on May-17-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Large Cap

Overview
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
Growth
Launch date
May 14, 2009
Benchmark
S&P BSE 100
Asset Size (Rs cr)
101.61 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
Bonus
N.A.
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
3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No.
022 2642 8000
Fax No.
022 2655 4165
Scheme Asset Monitor
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