ICICI Pru Target Returns Fund (G)

ICICI Pru Target Returns Fund (G)

Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Target Returns Fund (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 15-Apr-09
Fund Manager : Yogesh Bhatt
Net Assets (Rs. cr) : 63.83

NAV Details

NAV Date : 17-Apr-14
NAV [Rs.] : 17.8
Buy/Resale Price [Rs.] : 17.58
Sell/Repurchase Price [Rs.] : 17.76
Entry Load % : Nil
Exit Load % : NIL

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.1 4.5 9.2 15.8 24.5 7.2 NA 12.5
Category Avg [0.0] 6.6 10.8 19.0 22.9 6.6 18.4 11.0
Category Best 1.8 16.9 28.0 49.9 52.2 17.4 30.9 37.5
Category Worst [2.2] 1.9 3.1 5.2 0.0 [8.4] [2.7] [12.5]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 10 (33) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
B P C L 18,400
Divi's Lab. 4,759
Grasim Inds 2,581
Nestle India 1,266
NTPC 25,800

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityhdfc bank ltd.Banks8.3101,7066.8
Equityicici bank ltd.Banks7.255,1475.9
Equityinfosys ltd.IT - Software7.223,4485.9
Equityitc ltd.Tobacco Products6.3159,5075.2
Equityreliance industries ltd.Refineries4.845,2253.9
Equitylarsen & toubro ltd.Infrastructure Developers & Operators4.425,4893.6
Equitystate bank of indiaBanks4.418,1663.5
Equitycairn india ltd.Crude Oil & Natural Gas3.699,9832.9
Equitybajaj auto ltdAutomobile3.514,9842.9
Equitypower grid corporation of india ltd.Power Generation & Distribution3.1226,7562.5
Equitymahindra satyam ltdIT - Software3.1206,2852.5
Equitybharti airtel ltd.Telecomm-Service3.185,8862.5
Equityhdfc ltdFinance2.623,9262.1
Equitydr reddy's laboratories ltd.Pharmaceuticals2.48,9982.0
Equitybank of barodaBanks2.231,1451.8
Equitynestle india ltd.FMCG2.13,6051.7
Equitylupin ltd.Pharmaceuticals2.122,0821.7
Equitymahindra & mahindra ltd.Automobile2.017,2001.7
Equityhindustan zinc ltd.Non Ferrous Metals2.0160,1001.6
Equitygrasim industries ltd.Textiles1.95,7321.6
Equitysterlite industries (india) ltd.Non Ferrous Metals1.9184,0551.5
Equityjaiprakash associates ltd.Construction1.8281,2001.5
Equitynmdc ltdMining & Mineral products1.7135,0001.4
Equitymaruti suzuki india ltd.Automobile1.26,6001.0
Equityoil & natural gas corporation ltd.Crude Oil & Natural Gas1.230,0001.0
Equityhcl technologies ltd.IT - Software1.112,0000.9
Equitytata consultancy services ltd.IT - Software1.16,1000.9
Equitywipro ltd.IT - Software1.125,4000.9
Equitytata power company ltd.Power Generation & Distribution1.094,4000.8
Equityntpc ltd.Power Generation & Distribution1.055,3230.8
Equitytata steel ltd.Steel0.927,5000.8
Equityranbaxy laboratories ltd.Pharmaceuticals0.822,2000.7
Equitypower finance corporation ltd.Finance0.846,5000.7
Derivative Investments
Derivatives - Stock Futurecipla ltd.-/-2.450,0002.0
Derivatives - Stock Futuremaruti suzuki india ltd.-/-2.010,5001.6
Term Deposits
Fixed Depositsicici bank ltd. - 12-sep-13(duration-91 days)-/-4.5NA3.6
Fixed Depositsicici bank ltd. - 10-sep-13(duration-91 days)-/-0.3NA0.3
Cash & Cash Equivalent
CBLOcbloUR / N.A.1.6NA1.3
Net CA & Othersother current assets-/-[3.1]NA[2.5]

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Key Information

Fund House: ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 27,503.40
Trustee/s : M S Parthasarathy
Chairman : Chanda Kochar
CEO / MD : Nimesh Shah
CIO : N/A
President : N/A
Director/s : C.R. Muralidharan
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Yogesh Bhatt

Other Information

Auditors :  N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, ,Sant Dyaneshwar Marg, ,Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website :  www.icicipruamc.com

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