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ranking by CRISIL

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.
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Benchmark Index:

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Returns (NAV as on May-23-2013)

Period	Returns (%)	Rank #
1 mth	-0.7	68
3 mth	-0.7	63
6 mth	3.9	35
1 year	17.4	48
2 year	4.7	39
3 year	6.9	31
5 year	-	-

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

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

View where it stands within its peers

* 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	-0.7	-0.7	3.9	17.4	4.7	6.9	--
Category avg	0.7	0.9	3.0	17.9	4.4	5.2	3.5
Difference of Fund returns and Category returns	-1.4	-1.6	0.9	-0.5	0.3	1.7	--
Best of category	7.2	6.1	10.9	29.9	10.6	11.8	13.9
Worst of category	-1.7	-3.2	-6.6	3.8	-2.4	-4.3	-15.7
Benchmark returns #	2.3	1.8	5.9	23.2	4.8	5.5	3.1
Difference of Fund returns and Benchmark returns	-3.0	-2.5	-2.0	-5.8	-0.1	1.4	--

ICICI Prudential Target Returns Fund - Retail Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

# Benchmark Index: S&P 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	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	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	3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No.	022 2642 8000
Fax No.	022 2655 4165
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 (%)
HDFC Top 200 Fund (G)	Rank 3	11,958.80	0.4	3.8	18.8	7.0	10.0
ICICI Pru Focused Bluechip Eqty (G)	Rank 2	4,290.51	0.9	4.5	21.6	10.6	13.0
Franklin India Bluechip (G)	Rank 3	4,312.21	-0.3	3.7	18.6	7.9	9.1
L&T Equity Fund (G)	Rank 4	2,395.39	1.3	-0.7	16.6	6.5	8.7
DSP-BR Top 100 Equity - RP (G)	Rank 3	3,379.26	0.3	1.6	15.0	6.7	7.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	-	9.27
HDFC Bank	Banking/Finance	-	8.26
Infosys	Technology	-	6.78
ITC	Tobacco	-	6.12
SBI	Banking/Finance	-	5.93
Reliance	Oil & Gas	-	5.47
Larsen	Engineering	-	5.28
Cairn India	Oil & Gas	-	4.25
Mahindra Satyam	Technology	-	3.58
Dr Reddys Labs	Pharmaceuticals	-	3.48