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 : 23-Apr-14
NAV [Rs.] : 17.9
Buy/Resale Price [Rs.] : 17.75
Sell/Repurchase Price [Rs.] : 17.93
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 1.1 4.7 8.3 13.1 22.2 7.2 NA 12.5
Category Avg 1.4 6.6 10.2 17.1 21.4 6.7 18.8 11.4
Category Best 3.4 16.9 26.0 47.9 52.7 17.1 30.7 37.0
Category Worst [2.0] [1.3] 0.5 3.3 [1.1] [7.9] [2.2] [12.3]

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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