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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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1/1/2013
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Fund Manager
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Mr. Vaibhav Dusad
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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ICICI Prudential Target Returns Fund is an open-ended diversified equity fund that 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.
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Entry Load
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Nil
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Exit Load
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Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.
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Trailing Returns
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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| Scheme | 2.77 | 6.26 | 12.56 | 23.38 | | Category | -0.39 | 2.84 | 0.47 | 51.22 | | Sensex | 2.7 | 6.2 | 4.83 | 10.9 | | Nifty | 2.3 | 5.84 | 5.98 | 11.88 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 112.4400 (05/12/2025) | | IDCW | 65.4600 (05/12/2025) | | IDCW-Reinvestment | 65.4600 (05/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/10/2025 | 13470.73 | | 30/09/2025 | 12909.18 | | 31/08/2025 | 12559.52 | | 31/07/2025 | 12380.36 | | 30/06/2025 | 12243.51 |
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Mutual Fund
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Registrar
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ICICI Prudential Mutual Fund Tower,
Vakola,
Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/ | 2nd Floor, Block B-2,
Nirlon Knowledge Park,
Western Express Highway,
Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/ |
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| Computer Age Management Services (P) Ltd. |
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