KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jul 15, 2025 >>  ABB India 5606.55  [ -0.75% ]  ACC 1979.95  [ 0.11% ]  Ambuja Cements 593.4  [ 0.51% ]  Asian Paints Ltd. 2392.95  [ -0.34% ]  Axis Bank Ltd. 1165.3  [ -0.69% ]  Bajaj Auto 8305.2  [ 2.72% ]  Bank of Baroda 244.35  [ 1.41% ]  Bharti Airtel 1934.7  [ 0.64% ]  Bharat Heavy Ele 257.5  [ 0.02% ]  Bharat Petroleum 348  [ 1.10% ]  Britannia Ind. 5783.7  [ 0.19% ]  Cipla 1490.9  [ 0.42% ]  Coal India 386.6  [ 0.76% ]  Colgate Palm. 2404.05  [ 0.98% ]  Dabur India 527  [ 0.17% ]  DLF Ltd. 833.65  [ 0.88% ]  Dr. Reddy's Labs 1261.15  [ 0.82% ]  GAIL (India) 184.75  [ 0.60% ]  Grasim Inds. 2780.1  [ -0.17% ]  HCL Technologies 1567.05  [ -3.27% ]  HDFC Bank 1995.3  [ 0.62% ]  Hero MotoCorp 4456.1  [ 4.87% ]  Hindustan Unilever L 2526.3  [ 0.40% ]  Hindalco Indus. 670.35  [ 0.54% ]  ICICI Bank 1431.45  [ 0.61% ]  Indian Hotels Co 745.5  [ 2.42% ]  IndusInd Bank 881.1  [ 1.61% ]  Infosys L 1584.8  [ 0.91% ]  ITC Ltd. 422.15  [ 0.68% ]  Jindal St & Pwr 943.95  [ 1.05% ]  Kotak Mahindra Bank 2188.25  [ -0.68% ]  L&T 3494.6  [ -0.04% ]  Lupin Ltd. 1951.35  [ 1.38% ]  Mahi. & Mahi 3129.65  [ 1.25% ]  Maruti Suzuki India 12534.95  [ 0.16% ]  MTNL 49.92  [ -4.22% ]  Nestle India 2416.75  [ 0.97% ]  NIIT Ltd. 125.8  [ -0.24% ]  NMDC Ltd. 68.01  [ -1.61% ]  NTPC 342.15  [ 0.06% ]  ONGC 243.7  [ -0.25% ]  Punj. NationlBak 112.2  [ 1.36% ]  Power Grid Corpo 298.4  [ 0.07% ]  Reliance Inds. 1484.9  [ 0.02% ]  SBI 816.75  [ 0.92% ]  Vedanta 449.75  [ 0.33% ]  Shipping Corpn. 219.2  [ 0.92% ]  Sun Pharma. 1727.7  [ 2.71% ]  Tata Chemicals 931.2  [ 0.82% ]  Tata Consumer Produc 1081.4  [ 0.93% ]  Tata Motors 684.95  [ 1.55% ]  Tata Steel 159.05  [ -0.81% ]  Tata Power Co. 403.8  [ 0.34% ]  Tata Consultancy 3252.8  [ 0.92% ]  Tech Mahindra 1578.4  [ 0.02% ]  UltraTech Cement 12499.85  [ -0.11% ]  United Spirits 1371.1  [ 0.57% ]  Wipro 257.5  [ 1.32% ]  Zee Entertainment En 143.25  [ 0.17% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

Scheme Snapshot

  • Search Scheme 
Snapshot
Inception Date 4/15/2009 Fund Manager Mr. Vaibhav Dusad
Initial Price 10.00 Min. Invest. Rs.5000
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
Scheme2.3510.157.2425.86
Category2.8111.22269.65
Sensex1.797.612.3615.38
Nifty1.9382.4816.22
NAV Chart
Other Options
Options NAV
Growth92.1600 (15/07/2025)
IDCW29.5600 (15/07/2025)
IDCW-Reinvestment29.5600 (15/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/202512243.51
31/05/202511666.69
30/04/202511018.79
31/03/202510484.45
28/02/20259532.60
Mutual Fund
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/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
Computer Age Management Services (P) Ltd.