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

20.300
0.18 (0.88%)
NAV as on Aug-01-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Aug-01-2014)

Period Returns (%) Rank #
1 mth -1.2 38
3 mth 15.4 105
6 mth 30.1 77
1 year 45.2 40
2 year 23.8 19
3 year 14.5 19
5 year 13.1 23

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.6 15.2 - - -
2013 -6.4 0.9 0.1 12.0 8.4
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

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 -1.2 15.4 30.1 45.2 23.8 14.5 13.1
Category avg -1.9 16.0 29.0 37.7 11.0 6.2 5.1
Difference of Fund returns and Category returns 0.7 -0.6 1.1 7.5 12.8 8.3 8.0
Best of category 3.8 28.7 54.3 68.3 28.7 19.1 20.2
Worst of category -4.8 2.7 -64.8 -62.9 9.9 7.1 2.4
Benchmark returns # -1.0 14.5 28.5 35.4 21.1 11.4 9.8
Difference of Fund returns and Benchmark returns -0.2 0.9 1.6 9.8 2.7 3.1 3.3
# 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) 62.29 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vinay Sharma
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 19.1 39.2 55.8 14.0 14.1
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 16.6 30.6 42.8 15.3 16.1
Birla SL Frontline Equity (G) Rank 2
4,803.24 17.3 33.3 47.0 16.7 14.8
Franklin India Bluechip (G) Rank 5
4,274.96 15.2 27.0 37.1 12.1 12.8
UTI Opportunities Fund (G) Rank 3
3,911.39 18.1 30.0 37.3 15.2 15.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 5.54 8.89
ICICI Bank Banking/Finance 4.86 7.80
Infosys Technology 4.38 7.02
HDFC Banking/Finance 4.33 6.95
Maruti Suzuki Automotive 3.84 6.16
ITC Tobacco 3.56 5.72
Reliance Oil & Gas 3.22 5.17
SBI Banking/Finance 3.07 4.93
Tech Mahindra Technology 2.50 4.01
Wipro Technology 2.30 3.70

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 33.15 33.15 21.53
Technology 17.06 17.69 13.59
Automotive 9.24 9.24 3.99
Oil & Gas 8.20 11.11 6.40
Tobacco 5.72 10.04 5.72
Pharmaceuticals 4.56 9.49 4.56

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 93.75
Others 4.24
Debt 1.56
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.45

View All

Concentration

Holdings (%)
Top 5 36.82
Top 10 60.35
Sector (%)
Top 3 59.45

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