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SET SMS ALERT Average performance in the category
The scheme is ranked 3 in Large Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.6 | 62 |
| 3 mth | -0.2 | 56 |
| 6 mth | -4.6 | 53 |
| 1 year | 11.9 | 45 |
| 2 year | 5.1 | 33 |
| 3 year | 3.5 | 32 |
| 5 year | - | - |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -6.4 | - | - | - | - |
| 2012 | 17.6 | -2.4 | 7.8 | 4.7 | 30.3 |
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.6 | -0.2 | -4.6 | 11.9 | 5.1 | 3.5 | -- |
| Category avg | -4.7 | 0.8 | -3.6 | 12.5 | 4.1 | 2.5 | 4.1 |
| Difference of Fund returns and Category returns | -0.9 | -1.0 | -1.0 | -0.6 | 1.0 | 1.0 | -- |
| Best of category | 7.2 | 5.1 | 4.1 | 25.9 | 10.5 | 8.7 | 14.1 |
| Worst of category | -7.6 | -2.2 | -11.2 | 0.8 | -3.1 | -8.0 | -13.8 |
| Benchmark returns # | -5.8 | -0.6 | -2.5 | 15.0 | 4.4 | 2.5 | 4.2 |
| Difference of Fund returns and Benchmark returns | 0.2 | 0.4 | -2.1 | -3.1 | 0.7 | 1.0 | -- |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| 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 | Rs.1.50 (May-17-2013) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Yogesh Bhatt View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| Regd. Office | 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051 |
|---|---|
| Tel. No. | 022 2642 8000 |
| Fax No. | 022 2655 4165 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | -0.2 | -5.5 | 11.3 | 3.5 | 10.6 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 0.4 | -3.2 | 12.8 | 5.0 | 10.1 |
| UTI Opportunities Fund (G) | Rank 1 |
1,846.15 | 1.7 | -4.2 | 12.2 | 8.3 | 12.8 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
141.29 | -0.5 | -6.9 | 10.0 | 4.0 | 8.7 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | -0.7 | -7.2 | 9.4 | 3.5 | 8.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | - | 8.46 |
| Infosys | Technology | - | 8.09 |
| HDFC Bank | Banking/Finance | - | 7.99 |
| ITC | Tobacco | - | 6.39 |
| Reliance | Oil & Gas | - | 5.34 |
| SBI | Banking/Finance | - | 4.38 |
| Cairn India | Oil & Gas | - | 4.30 |
| Larsen | Engineering | - | 4.21 |
| Bajaj Auto | Automotive | - | 3.22 |
| HDFC | Banking/Finance | - | 3.06 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.90 | 31.70 | 25.69 |
| Technology | 13.21 | 14.07 | 5.67 |
| Oil & Gas | 12.07 | 18.98 | 11.91 |
| Metals & Mining | 7.03 | 8.85 | 4.80 |
| Automotive | 6.43 | 9.50 | 5.93 |
| Tobacco | 6.39 | 8.03 | 5.27 |
| Equity | 94.37 |
| Others | 4.20 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.41 |
| Holdings | (%) |
|---|---|
| Top 5 | 36.27 |
| Top 10 | 55.44 |
| Sector | (%) |
|---|---|
| Top 3 | 52.18 |
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