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 : Vinay Sharma
Net Assets (Rs. cr) : 69.78
NAV Details
NAV Date : 30-Oct-14
NAV [Rs.] : 22.57
Buy/Resale Price [Rs.] : 22.34
Sell/Repurchase Price [Rs.] : 22.57
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.12 3.91 9.14 28.09 41.59 19.55 14.86 16.18
Category Avg 1.84 2.43 9.20 33.72 53.01 20 14.88 21.38
Category Best 3.85 6.37 20.55 72.64 122.91 36.72 26.28 102.44
Category Worst [0.58] [2.87] 0.22 6.31 13.04 3.08 [6.11] [7.60]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 10 (33)
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Out
Name of the Company No of shares
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Ltd. Banks 8.35 1,01,706 6.81
Equity ICICI Bank Ltd. Banks 7.24 55,147 5.90
Equity Infosys Ltd. IT - Software 7.18 23,448 5.86
Equity ITC Ltd. Tobacco Products 6.34 1,59,507 5.17
Equity Reliance Industries Ltd. Refineries 4.78 45,225 3.90
Equity Larsen & Toubro Ltd. Infrastructure Developers & Operators 4.40 25,489 3.59
Equity State Bank Of India Banks 4.35 18,166 3.55
Equity Cairn India Ltd. Crude Oil & Natural Gas 3.56 99,983 2.90
Equity Bajaj Auto Ltd Automobile 3.53 14,984 2.88
Equity Power Grid Corporation Of India Ltd. Power Generation & Distribution 3.09 2,26,756 2.52
Equity Mahindra Satyam Ltd IT - Software 3.09 2,06,285 2.52
Equity Bharti Airtel Ltd. Telecomm-Service 3.07 85,886 2.51
Equity HDFC Ltd Finance 2.58 23,926 2.10
Equity Dr Reddy's Laboratories Ltd. Pharmaceuticals 2.45 8,998 2
Equity Bank Of Baroda Banks 2.19 31,145 1.79
Equity Nestle India Ltd. FMCG 2.15 3,605 1.75
Equity Lupin Ltd. Pharmaceuticals 2.12 22,082 1.73
Equity Mahindra & Mahindra Ltd. Automobile 2.05 17,200 1.67
Equity Hindustan Zinc Ltd. Non Ferrous Metals 2.01 1,60,100 1.64
Equity Grasim Industries Ltd. Textiles 1.94 5,732 1.58
Equity Sterlite Industries (India) Ltd. Non Ferrous Metals 1.89 1,84,055 1.54
Equity Jaiprakash Associates Ltd. Construction 1.85 2,81,200 1.51
Equity NMDC Ltd Mining & Mineral products 1.75 1,35,000 1.42
Equity Maruti Suzuki India Ltd. Automobile 1.24 6,600 1.01
Equity Oil & Natural Gas Corporation Ltd. Crude Oil & Natural Gas 1.22 30,000 0.99
Equity HCL Technologies Ltd. IT - Software 1.14 12,000 0.93
Equity Tata Consultancy Services Ltd. IT - Software 1.14 6,100 0.93
Equity Wipro Ltd. IT - Software 1.09 25,400 0.89
Equity Tata Power Company Ltd. Power Generation & Distribution 1 94,400 0.81
Equity NTPC Ltd. Power Generation & Distribution 0.98 55,323 0.80
Equity Tata Steel Ltd. Steel 0.92 27,500 0.75
Equity Ranbaxy Laboratories Ltd. Pharmaceuticals 0.84 22,200 0.69
Equity Power Finance Corporation Ltd. Finance 0.82 46,500 0.67
 
Derivative Investments
Derivatives - Stock Future Cipla Ltd. -/- 2.41 50,000 1.97
Derivatives - Stock Future Maruti Suzuki India Ltd. -/- 1.98 10,500 1.62
 
Term Deposits
Fixed Deposits ICICI Bank Ltd. - 12-Sep-13(Duration-91 Days) -/- 4.46 0 3.64
Fixed Deposits ICICI Bank Ltd. - 10-Sep-13(Duration-91 Days) -/- 0.34 0 0.28
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.57 0 1.28
Net CA & Others Other Current Assets -/- [3.11] 0 [2.54]
 
 
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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