Sunday, April 12, 2009

ICICI Pru Target Returns Fund - Retail Plan (G)

ICICI Prudential Target Returns Fund, an open ended diversified equity fund. The investment objective of the scheme is to 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.

Issue Open: 15-Apr-2009
Issue Close: 14-May-2009
Mutual Fund Family: ICICI Prudential Asset Mgmt.Co. Ltd
Fund Class: Equity Diversified
Fund Type: Open-Ended
Investment plan: Growth
Fund Manager: Sanjay Parekh
Entry Load: 2.25%
Exit Load: 1.50%
Minimum Investment: Rs. 5000
Other Info: Entry load of 2.25% for investment amount less than Rs 2 crore. Exit Load of 1.5% for an investment amount of less than Rs 2 crore, if redeemed before 6 months and 1% if redeemed on or after 6 months but before 12 months from the date of allotment.

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