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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 4/15/2009 Fund Manager Mr. Vaibhav Dusad
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives 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.
    Entry Load Nil
    Exit Load Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme9.41.542.6817.77
    Category6.08-0.073.9838.49
    Sensex12.984.77-2.378.05
    Nifty12.143.2-1.719.14
    NAV Chart
    Other Options
    Options NAV
    Growth98.3900 (11/11/2026)
    IDCW26.5000 (11/11/2026)
    IDCW-Reinvestment26.5000 (11/11/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/202617167.65
    31/08/202617948.79
    31/07/202617763.54
    30/06/202617011.76
    31/05/202616147.16
    Mutual Fund
    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/
    Registrar
    Computer Age Management Services (P) Ltd.

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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