ICICI Prudential Target Returns Fund
Objective :
ICICI Prudential Target Returns Fund seeks to achieve capital appreciation through investments predominantly in large cap stocks of the BSE 100, and provides the investor with an asset allocation rebalancing tool.
Structure :
Open Ended Diversified Equity Fund
Plans and Options under the Plan :
Retail & Institutional plans with Dividend / Growth option.
Minimum Investment :
Retail: Rs. 5000 and in multiples of Re. 1 thereafter. Institutional: Rs.1 Lac.
Entry Load :
Nil
Exit Load :
If the amount, sought to be redeemed or switched out, is invested for a period of upto one years– 1%
If the amount, sought to be redeemed or switched out, is invested for a period of more than one year from the date of allotment - Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| ICICI Prudential Select Large Cap Fund Institutional Growth | 10.18 | 10.18 | 10.18 | 15-Jun-2009 |
| ICICI Prudential Select Large Cap Fund - Dividend | 18.07 | 17.89 | 18.07 | 14-Dec-2017 |
| ICICI Prudential Select Large Cap Fund -Growth | 28.87 | 28.58 | 28.87 | 14-Dec-2017 |
