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ICICI Prudential Target Returns Fund - Retail Plan (G) |
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0.05 (0.36%)
| Fund Type | Open-Ended |
| Scheme 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. |
| Launch Date | May 14, 2009 |
| Asset Size (Rs cr) | 151.13 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| 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. |
| Fund Manager | Sanjay Parekh |
| Benchmark |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 12.850 | 10-02-2012 | 13.700 |
| Absolute Returns* 6.6% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 14.63 (Apr 05, 11) | 52-week Low 11.43 (Dec 19, 11) |
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