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ICICI Prudential Target Returns Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
23.310 0.02 (0.09%)

NAV as on 26 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Large Cap
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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

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Benchmark Index:
 
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Returns (NAV as on 26 Nov, 2014)

Period Returns (%) Rank #
1 mth 5.0 127
3 mth 8.5 78
6 mth 20.2 72
1 year 48.9 58
2 year 27.1 14
3 year 24.0 21
5 year 14.4 18

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.6 15.2 6.9 - -
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 5.0 8.5 20.2 48.9 27.1 24.0 14.4
Category avg 6.2 8.3 19.6 47.3 12.1 10.8 5.7
Difference of Fund returns and Category returns -1.2 0.2 0.6 1.6 15.0 13.2 8.7
Best of category 9.1 16.2 47.3 99.9 29.9 32.3 18.2
Worst of category 3.5 2.3 10.1 20.4 10.1 9.4 4.8
Benchmark returns # 5.8 6.9 14.1 40.6 22.7 20.6 10.6
Difference of Fund returns and Benchmark returns -0.8 1.6 6.1 8.3 4.4 3.4 3.8
# 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) 61.35 (Sep-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 18 months from the date of allotment. the exit load will be Nil.

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 - Direct (G) Not Ranked
523.43 8.5 17.5 58.0 -- --
HDFC Top 200 Fund (G) Rank 4
12,276.81 8.4 17.1 57.1 24.4 14.9
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 9.3 20.5 48.9 25.3 18.2
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 9.1 20.1 47.8 24.3 17.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 9.3 20.5 48.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 6.56 8.39
HDFC Bank Banking/Finance 6.43 8.23
Hero Motocorp Automotive 5.89 7.54
Infosys Technology 5.63 7.20
M&M Automotive 5.46 6.99
ACC Cement 5.34 6.83
Tech Mahindra Technology 4.84 6.19
Wipro Technology 4.82 6.16
HCL Tech Technology 4.51 5.78
Federal Bank Banking/Finance 4.19 5.37

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 33.52 36.92 21.53
Technology 25.33 26.47 15.66
Automotive 19.60 21.71 4.41
Cement 6.83 6.83 0.53
Engineering 4.01 4.01 0.84

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 89.29
Others 3.19
Debt 0.96
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.58

View All

Concentration

Holdings (%)
Top 5 38.35
Top 10 68.68
Sector (%)
Top 3 78.45

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